LOTSBERG INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

−0,75 %

Current Ratio

256

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	1 747 000	−34 000	−104 000
Total Assets	4 021 000	2 478 000	549 000	599 000
Total Equity	3 068 000	1 995 000	248 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	38 000	34 000	106 000
Operating Profit	−15 000	−38 000	−34 000	−106 000
Financial Income	0	1 785 000	0	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	1 785 000	0	2 000
Earnings Before Tax	−23 000	1 747 000	−34 000	−104 000
Tax	0	0	0	0
Net Income	−23 000	1 747 000	−34 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 253 000	2 143 000	58 000	46 000
Total Current Assets	768 000	335 000	491 000	553 000
Total Assets	4 021 000	2 478 000	549 000	599 000
Total Retained Equity	1 926 000	1 945 000	198 000	497 000
Total Equity	3 068 000	1 995 000	248 000	597 000
Total Long-Term Debt	950 000	0	0	0
Total Current Debt	3 000	483 000	301 000	2 000
Total Equity and Debt	4 021 000	2 478 000	549 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	38 000	34 000	106 000
Operating Profit	−15 000	−38 000	−34 000	−106 000
Financial Income	0	1 785 000	0	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	1 785 000	0	2 000
Dividends	0	0	0	0
Net Income	−23 000	1 747 000	−34 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 253 000	2 143 000	58 000	46 000
Total Fixed Assets	3 253 000	2 143 000	58 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	3 000	9 000	17 000
Total Current Assets	768 000	335 000	491 000	553 000
Total Assets	4 021 000	2 478 000	549 000	599 000
Total Equity	3 068 000	1 995 000	248 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	0	0	0
Creditors	2 000	18 000	30 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	465 000	271 000	0
Total Current Debt	3 000	483 000	301 000	2 000
Total Equity and Debt	4 021 000	2 478 000	549 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	87,57 %	−13,71 %	−17,42 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	256	0,69	1,63	276,5
Quick Ratio	256	0,69	1,63	276,5
Equity Ratio	0,76	0,81	0,45	1
Gross Profit Margin	-	-	-	-