LOTHE EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

0,48

Debt-to-Equity Ratio

12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 544 000	13 453 000	11 476 000	9 547 000
Net Income	−1 066 000	−4 000	−43 000	−134 000
Total Assets	314 841 000	234 989 000	235 384 000	209 694 000
Total Equity	22 340 000	30 768 000	30 772 000	30 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 544 000	13 453 000	11 476 000	9 547 000
Expenditure	13 488 000	7 528 000	6 107 000	5 288 000
Operating Profit	9 057 000	5 925 000	5 368 000	4 259 000
Financial Income	107 000	741 000	780 000	252 000
Financial Costs	10 958 000	6 671 000	6 203 000	4 683 000
Financial Balance	−10 851 000	−5 930 000	−5 423 000	−4 431 000
Earnings Before Tax	−1 795 000	−5 000	−55 000	−172 000
Tax	−729 000	−1 000	−12 000	−38 000
Net Income	−1 066 000	−4 000	−43 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 953 000	178 434 000	183 103 000	171 105 000
Total Current Assets	6 887 000	56 556 000	52 281 000	38 589 000
Total Assets	314 841 000	234 989 000	235 384 000	209 694 000
Total Retained Equity	−6 293 000	2 134 000	2 138 000	2 181 000
Total Equity	22 340 000	30 768 000	30 772 000	30 814 000
Total Long-Term Debt	278 242 000	193 130 000	193 098 000	152 502 000
Total Current Debt	14 258 000	11 092 000	11 514 000	26 377 000
Total Equity and Debt	314 841 000	234 989 000	235 384 000	209 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 544 000	13 453 000	11 476 000	9 547 000
Revenue	22 544 000	13 453 000	11 476 000	9 547 000
Cost of Goods Sold	197 000	225 000	129 000	0
Salary Costs	0	0	0	0
Depreciation	9 937 000	5 245 000	4 791 000	4 181 000
Impairment	0	0	0	0
Expenditure	13 488 000	7 528 000	6 107 000	5 288 000
Operating Profit	9 057 000	5 925 000	5 368 000	4 259 000
Financial Income	107 000	741 000	780 000	252 000
Financial Costs	10 958 000	6 671 000	6 203 000	4 683 000
Financial Balance	−10 851 000	−5 930 000	−5 423 000	−4 431 000
Dividends	0	0	0	0
Net Income	−1 066 000	−4 000	−43 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 961 000	150 510 000	154 951 000	142 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	993 000	929 000	1 139 000	1 184 000
Total Tangible Assets	307 953 000	151 439 000	156 089 000	144 091 000
Total Fiancial Fixed Assets	0	26 995 000	27 014 000	27 014 000
Total Fixed Assets	307 953 000	178 434 000	183 103 000	171 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	733 000	945 000	3 288 000
Total Current Assets	6 887 000	56 556 000	52 281 000	38 589 000
Total Assets	314 841 000	234 989 000	235 384 000	209 694 000
Total Equity	22 340 000	30 768 000	30 772 000	30 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 242 000	193 130 000	193 098 000	152 502 000
Creditors	6 485 000	376 000	156 000	784 000
Unpaid Taxes	564 000	622 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 208 000	3 293 000	1 484 000	1 472 000
Total Current Debt	14 258 000	11 092 000	11 514 000	26 377 000
Total Equity and Debt	314 841 000	234 989 000	235 384 000	209 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−0,01 %	−0,14 %	−0,43 %
Debt-to-Equity Ratio	12,45	6,28	6,28	4,95
Operating Profit Margin	40,17 %	44,04 %	46,78 %	44,61 %
Current Ratio	0,48	5,1	4,54	1,46
Quick Ratio	0,48	5,1	4,54	1,46
Equity Ratio	0,07	0,13	0,13	0,15
Gross Profit Margin	99,13 %	98,33 %	98,88 %	100 %