JAN OVE LOTSBERG

6778 LOTE

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

4,98

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2014	2013	2012	2011
Revenue	211 000	233 000	306 000	232 000
Net Income	−68 000	−35 000	−29 000	28 000
Total Assets	4 629 000	4 069 000	3 783 000	3 227 000
Total Equity	1 527 000	1 473 000	991 000	1 347 000

Income (NOK)	2014	2013	2012	2011
Revenue	211 000	233 000	306 000	232 000
Expenditure	150 000	145 000	218 000	116 000
Operating Profit	61 000	89 000	88 000	116 000
Financial Income	0	0	0	0
Financial Costs	129 000	124 000	117 000	88 000
Financial Balance	−129 000	−124 000	−117 000	−88 000
Earnings Before Tax	−68 000	−35 000	−29 000	28 000
Tax	0	0	0	0
Net Income	−68 000	−35 000	−29 000	28 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	4 195 000	3 906 000	3 465 000	3 107 000
Total Current Assets	433 000	163 000	319 000	120 000
Total Assets	4 629 000	4 069 000	3 783 000	3 227 000
Total Retained Equity	1 527 000	1 473 000	991 000	1 347 000
Total Equity	1 527 000	1 473 000	991 000	1 347 000
Total Long-Term Debt	3 014 000	2 553 000	2 430 000	1 851 000
Total Current Debt	87 000	43 000	362 000	30 000
Total Equity and Debt	4 629 000	4 069 000	3 783 000	3 227 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	76 000	77 000	155 000	92 000
Other Income	136 000	156 000	151 000	140 000
Revenue	211 000	233 000	306 000	232 000
Cost of Goods Sold	3 000	12 000	84 000	2 000
Salary Costs	44 000	0	0	6 000
Depreciation	37 000	42 000	39 000	0
Impairment	0	0	0	0
Expenditure	150 000	145 000	218 000	116 000
Operating Profit	61 000	89 000	88 000	116 000
Financial Income	0	0	0	0
Financial Costs	129 000	124 000	117 000	88 000
Financial Balance	−129 000	−124 000	−117 000	−88 000
Dividends	0	0	0	0
Net Income	−68 000	−35 000	−29 000	28 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	72 000	68 000	82 000	82 000
Real Eastate	3 765 000	3 468 000	2 999 000	2 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	56 000	70 000	73 000
Total Tangible Assets	3 810 000	3 524 000	3 070 000	2 712 000
Total Fiancial Fixed Assets	314 000	314 000	314 000	314 000
Total Fixed Assets	4 195 000	3 906 000	3 465 000	3 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	37 000	90 000	12 000
Total Current Assets	433 000	163 000	319 000	120 000
Total Assets	4 629 000	4 069 000	3 783 000	3 227 000
Total Equity	1 527 000	1 473 000	991 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 000	2 553 000	2 430 000	1 851 000
Creditors	73 000	34 000	359 000	30 000
Unpaid Taxes	12 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	87 000	43 000	362 000	30 000
Total Equity and Debt	4 629 000	4 069 000	3 783 000	3 227 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−4,45 %	−2,38 %	−2,93 %	2,08 %
Debt-to-Equity Ratio	1,97	1,73	2,45	1,37
Operating Profit Margin	28,91 %	38,2 %	28,76 %	50 %
Current Ratio	4,98	3,79	0,88	4
Quick Ratio	4,98	3,79	0,88	4
Equity Ratio	0,33	0,36	0,26	0,42
Gross Profit Margin	98,58 %	94,85 %	72,55 %	99,14 %