JOHS LOTHE AS BEDRIFTSHYTTEKLUBB

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	58 000	59 000	43 000
Net Income	16 000	−2 000	4 000	−15 000
Total Assets	1 121 000	1 103 000	1 105 000	1 101 000
Total Equity	1 120 000	1 103 000	1 105 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	58 000	59 000	43 000
Expenditure	66 000	59 000	55 000	57 000
Operating Profit	16 000	−1 000	4 000	−15 000
Financial Income	1 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	16 000	−2 000	4 000	−15 000
Tax	0	0	0	0
Net Income	16 000	−2 000	4 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 091 000	1 091 000	1 091 000
Total Current Assets	30 000	12 000	14 000	10 000
Total Assets	1 121 000	1 103 000	1 105 000	1 101 000
Total Retained Equity	1 020 000	1 003 000	1 005 000	1 001 000
Total Equity	1 120 000	1 103 000	1 105 000	1 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 121 000	1 103 000	1 105 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 000	58 000	59 000	43 000
Revenue	81 000	58 000	59 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	59 000	55 000	57 000
Operating Profit	16 000	−1 000	4 000	−15 000
Financial Income	1 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	16 000	−2 000	4 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 091 000	1 091 000	1 091 000	1 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 091 000	1 091 000	1 091 000	1 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	1 091 000	1 091 000	1 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	11 000	13 000	8 000
Total Current Assets	30 000	12 000	14 000	10 000
Total Assets	1 121 000	1 103 000	1 105 000	1 101 000
Total Equity	1 120 000	1 103 000	1 105 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 121 000	1 103 000	1 105 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−0,18 %	0,36 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,75 %	−1,72 %	6,78 %	−34,88 %
Current Ratio	15	-	-	-
Quick Ratio	15	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %