LOTJAN AS

5529 HAUGESUND

Finances

Return on Equity

10,76 %

Current Ratio

11,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	20 000	20 000
Net Income	182 000	159 000	159 000	158 000
Total Assets	1 842 000	1 931 000	2 011 000	1 943 000
Total Equity	1 692 000	1 660 000	1 951 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	20 000	20 000
Expenditure	9 000	8 000	8 000	9 000
Operating Profit	−9 000	13 000	13 000	11 000
Financial Income	390 000	150 000	150 000	150 000
Financial Costs	200 000	0	0	0
Financial Balance	190 000	150 000	150 000	150 000
Earnings Before Tax	182 000	163 000	163 000	161 000
Tax	0	4 000	4 000	3 000
Net Income	182 000	159 000	159 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	1 560 000	1 563 000	1 566 000
Total Current Assets	1 792 000	371 000	449 000	376 000
Total Assets	1 842 000	1 931 000	2 011 000	1 943 000
Total Retained Equity	1 492 000	1 460 000	1 751 000	1 703 000
Total Equity	1 692 000	1 660 000	1 951 000	1 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	271 000	60 000	40 000
Total Equity and Debt	1 842 000	1 931 000	2 011 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	20 000	20 000
Other Income	0	0	0	0
Revenue	0	20 000	20 000	20 000
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	9 000	8 000	8 000	9 000
Operating Profit	−9 000	13 000	13 000	11 000
Financial Income	390 000	150 000	150 000	150 000
Financial Costs	200 000	0	0	0
Financial Balance	190 000	150 000	150 000	150 000
Dividends	150 000	150 000	60 000	0
Net Income	182 000	159 000	159 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	1 560 000	1 560 000	1 560 000
Total Fixed Assets	50 000	1 560 000	1 563 000	1 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	82 000	66 000	94 000
Total Current Assets	1 792 000	371 000	449 000	376 000
Total Assets	1 842 000	1 931 000	2 011 000	1 943 000
Total Equity	1 692 000	1 660 000	1 951 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	60 000	0
Other Current Debt	0	120 000	0	40 000
Total Current Debt	150 000	271 000	60 000	40 000
Total Equity and Debt	1 842 000	1 931 000	2 011 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	9,58 %	8,15 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	65 %	65 %	55 %
Current Ratio	11,95	1,37	7,48	9,4
Quick Ratio	11,95	1,37	7,48	9,4
Equity Ratio	0,92	0,86	0,97	0,98
Gross Profit Margin	-	100 %	100 %	100 %