LATHO AS

1718 GREÅKER

Finances

Return on Equity

−7,34 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	−101 000	1 269 000	3 925 000
Net Income	−784 000	−1 709 000	−751 000	−1 318 000
Total Assets	17 438 000	20 274 000	23 619 000	25 370 000
Total Equity	10 682 000	11 466 000	13 175 000	13 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	−101 000	1 269 000	3 925 000
Expenditure	2 338 000	2 280 000	4 071 000	7 321 000
Operating Profit	−381 000	−2 381 000	−2 801 000	−3 396 000
Financial Income	1 143 000	481 000	2 169 000	2 091 000
Financial Costs	1 504 000	291 000	329 000	382 000
Financial Balance	−361 000	190 000	1 840 000	1 709 000
Earnings Before Tax	−742 000	−2 191 000	−961 000	−1 687 000
Tax	42 000	−482 000	−211 000	−370 000
Net Income	−784 000	−1 709 000	−751 000	−1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 292 000	19 777 000	23 136 000	23 796 000
Total Current Assets	145 000	496 000	482 000	1 574 000
Total Assets	17 438 000	20 274 000	23 619 000	25 370 000
Total Retained Equity	4 302 000	5 086 000	6 795 000	7 545 000
Total Equity	10 682 000	11 466 000	13 175 000	13 926 000
Total Long-Term Debt	6 288 000	8 450 000	9 681 000	10 475 000
Total Current Debt	468 000	357 000	763 000	970 000
Total Equity and Debt	17 438 000	20 274 000	23 619 000	25 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	−187 000	940 000	3 573 000
Other Income	1 861 000	87 000	329 000	352 000
Revenue	1 958 000	−101 000	1 269 000	3 925 000
Cost of Goods Sold	0	0	639 000	2 360 000
Salary Costs	1 122 000	1 151 000	1 533 000	2 754 000
Depreciation	38 000	38 000	38 000	41 000
Impairment	0	0	0	0
Expenditure	2 338 000	2 280 000	4 071 000	7 321 000
Operating Profit	−381 000	−2 381 000	−2 801 000	−3 396 000
Financial Income	1 143 000	481 000	2 169 000	2 091 000
Financial Costs	1 504 000	291 000	329 000	382 000
Financial Balance	−361 000	190 000	1 840 000	1 709 000
Dividends	0	0	0	0
Net Income	−784 000	−1 709 000	−751 000	−1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 501 000	14 639 000	14 610 000	14 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	13 527 000	14 665 000	14 636 000	14 391 000
Total Fiancial Fixed Assets	3 766 000	5 112 000	8 500 000	9 405 000
Total Fixed Assets	17 292 000	19 777 000	23 136 000	23 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	460 000	406 000	1 166 000
Total Current Assets	145 000	496 000	482 000	1 574 000
Total Assets	17 438 000	20 274 000	23 619 000	25 370 000
Total Equity	10 682 000	11 466 000	13 175 000	13 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 288 000	8 450 000	9 681 000	10 475 000
Creditors	−5 000	98 000	181 000	382 000
Unpaid Taxes	63 000	130 000	83 000	217 000
Dividends	0	0	0	0
Other Current Debt	236 000	128 000	368 000	370 000
Total Current Debt	468 000	357 000	763 000	970 000
Total Equity and Debt	17 438 000	20 274 000	23 619 000	25 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	−14,9 %	−5,7 %	−9,46 %
Debt-to-Equity Ratio	0,59	0,74	0,73	0,75
Operating Profit Margin	−19,46 %	2 357,43 %	−220,72 %	−86,52 %
Current Ratio	0,31	1,39	0,63	1,62
Quick Ratio	0,31	1,39	0,63	1,62
Equity Ratio	0,61	0,57	0,56	0,55
Gross Profit Margin	100 %	100 %	49,65 %	39,87 %