LOTSBERG KRAFT AS

6778 LOTE

Finances

Return on Equity

−1,54 %

Current Ratio

12,67

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	901 000	484 000	1 525 000
Net Income	−18 000	−146 000	−638 000	200 000
Total Assets	8 847 000	9 257 000	9 655 000	10 710 000
Total Equity	1 167 000	1 186 000	1 331 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	901 000	484 000	1 525 000
Expenditure	851 000	685 000	877 000	851 000
Operating Profit	351 000	216 000	−394 000	724 000
Financial Income	19 000	17 000	33 000	19 000
Financial Costs	394 000	420 000	456 000	486 000
Financial Balance	−375 000	−403 000	−423 000	−467 000
Earnings Before Tax	−23 000	−187 000	−818 000	257 000
Tax	−5 000	−41 000	−180 000	56 000
Net Income	−18 000	−146 000	−638 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 125 000	8 389 000	8 718 000	8 846 000
Total Current Assets	722 000	868 000	937 000	1 864 000
Total Assets	8 847 000	9 257 000	9 655 000	10 710 000
Total Retained Equity	167 000	186 000	331 000	969 000
Total Equity	1 167 000	1 186 000	1 331 000	1 969 000
Total Long-Term Debt	7 623 000	7 940 000	8 231 000	8 451 000
Total Current Debt	57 000	132 000	93 000	290 000
Total Equity and Debt	8 847 000	9 257 000	9 655 000	10 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	901 000	484 000	1 555 000
Other Income	0	0	0	−31 000
Revenue	1 203 000	901 000	484 000	1 525 000
Cost of Goods Sold	12 000	4 000	116 000	8 000
Salary Costs	216 000	165 000	218 000	146 000
Depreciation	300 000	300 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	851 000	685 000	877 000	851 000
Operating Profit	351 000	216 000	−394 000	724 000
Financial Income	19 000	17 000	33 000	19 000
Financial Costs	394 000	420 000	456 000	486 000
Financial Balance	−375 000	−403 000	−423 000	−467 000
Dividends	0	0	0	0
Net Income	−18 000	−146 000	−638 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	142 000	171 000	0
Real Eastate	6 883 000	7 067 000	7 250 000	7 435 000
Machinery and Plant Facilities	1 018 000	1 130 000	1 241 000	1 352 000
Fixtures	46 000	51 000	55 000	60 000
Total Tangible Assets	7 948 000	8 247 000	8 547 000	8 846 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	8 125 000	8 389 000	8 718 000	8 846 000
Stock	0	12 000	17 000	133 000
Total Investments	0	0	0	0
Cash, Bank	623 000	720 000	820 000	1 528 000
Total Current Assets	722 000	868 000	937 000	1 864 000
Total Assets	8 847 000	9 257 000	9 655 000	10 710 000
Total Equity	1 167 000	1 186 000	1 331 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 623 000	7 940 000	8 231 000	8 451 000
Creditors	9 000	9 000	6 000	13 000
Unpaid Taxes	23 000	104 000	33 000	46 000
Dividends	0	0	0	0
Other Current Debt	26 000	19 000	54 000	161 000
Total Current Debt	57 000	132 000	93 000	290 000
Total Equity and Debt	8 847 000	9 257 000	9 655 000	10 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−12,31 %	−47,93 %	10,16 %
Debt-to-Equity Ratio	6,53	6,69	6,18	4,29
Operating Profit Margin	29,18 %	23,97 %	−81,4 %	47,48 %
Current Ratio	12,67	6,58	10,08	6,43
Quick Ratio	12,67	7,23	12,33	11,87
Equity Ratio	0,13	0,13	0,14	0,18
Gross Profit Margin	99 %	99,56 %	76,03 %	99,48 %