STIFTELSEN LOTUS ARTS

6783 STRYN

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

61,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	25 000	42 000	38 000
Net Income	−36 000	−42 000	−46 000	−56 000
Total Assets	1 451 000	1 486 000	1 528 000	1 574 000
Total Equity	1 447 000	1 484 000	1 526 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	25 000	42 000	38 000
Expenditure	56 000	66 000	88 000	93 000
Operating Profit	−34 000	−41 000	−45 000	−55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−33 000	−40 000	−44 000	−54 000
Tax	4 000	2 000	2 000	2 000
Net Income	−36 000	−42 000	−46 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 241 000	1 278 000	1 315 000
Total Current Assets	247 000	245 000	250 000	259 000
Total Assets	1 451 000	1 486 000	1 528 000	1 574 000
Total Retained Equity	−189 000	−152 000	−110 000	−64 000
Total Equity	1 447 000	1 484 000	1 526 000	1 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	2 000
Total Equity and Debt	1 451 000	1 486 000	1 528 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	8 000	9 000	6 000
Other Income	13 000	17 000	33 000	32 000
Revenue	22 000	25 000	42 000	38 000
Cost of Goods Sold	0	8 000	4 000	2 000
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	56 000	66 000	88 000	93 000
Operating Profit	−34 000	−41 000	−45 000	−55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	29 000
Net Income	−36 000	−42 000	−46 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 204 000	1 241 000	1 278 000	1 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 204 000	1 241 000	1 278 000	1 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 204 000	1 241 000	1 278 000	1 315 000
Stock	39 000	39 000	46 000	50 000
Total Investments	0	0	0	0
Cash, Bank	208 000	206 000	202 000	209 000
Total Current Assets	247 000	245 000	250 000	259 000
Total Assets	1 451 000	1 486 000	1 528 000	1 574 000
Total Equity	1 447 000	1 484 000	1 526 000	1 572 000
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	0	0	0	29 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	2 000
Total Equity and Debt	1 451 000	1 486 000	1 528 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−2,83 %	−3,01 %	−3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−154,55 %	−164 %	−107,14 %	−144,74 %
Current Ratio	61,75	122,5	125	129,5
Quick Ratio	−7,06	−6,62	−5,68	−5,4
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	68 %	90,48 %	94,74 %