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Johs Lothe AS
AS
Active
Org 913994248
Kvitsøygata 4, 5537
Haugesund
Other support activities for transportation
·
NACE 5226
Est. 1923 · 103 years old
12 employees
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Norway
/
Companies
/
Other support activities for transportation
/
Johs Lothe AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
24M
18M
12M
6M
0M
2020: 17M
17M
2020
2021: 17M (0% vs 2020)
17M
0%
2021
2022: 19M (+12% vs 2021)
19M
+12%
2022
2023: 19M (0% vs 2022)
19M
0%
2023
2024: 16M (-16% vs 2023)
16M
-16%
2024
EBITDA
NOK millions
2M
2M
1M
1M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
16 187
19 452
19 029
17 203
16 616
Staff expenses
−8 394
−9 557
−10 189
−9 377
−9 431
EBITDA
973
1 804
661
1 008
68
Depreciation & amort.
−128
−122
−118
−110
−118
EBIT
844
1 682
543
898
−50
Net financials
243
304
−367
−14
−51
Profit before tax
1 088
1 987
176
884
−100
Tax
201
386
126
197
−21
Net profit
886
1 601
50
687
−79
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
9 688
8 847
8 355
8 019
7 136
Equity
5 819
4 933
3 332
3 932
3 245
Long-term debt
221
600
292
292
292
Short-term debt
3 648
3 314
4 717
3 780
3 583
Total debt
3 869
3 915
5 009
4 072
3 875
Financial ratios
5-year trend
EBITDA margin
6,0 %
This company
15,8 %
Market median
This company
Market median
62% below market
2020
2024
Equity ratio
60,1 %
This company
38,2 %
Market median
This company
Market median
57% above market
2020
2024
Return on equity
15,2 %
This company
18,4 %
Market median
This company
Market median
17% below market
2020
2024
Net profit margin
5,5 %
This company
8,1 %
Market median
This company
Market median
32% below market
2020
2024
Asset turnover
1,67×
This company
1,12×
Market median
This company
Market median
49% above market
2020
2024
Debt / equity
0,66×
This company
0,62×
Market median
This company
Market median
6% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Johs Lothe AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network