LOFOTKOMPANIET AS

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 969 000	17 274 000	23 477 000	23 294 000
Net Income	−16 000	−188 000	−54 000	17 000
Total Assets	10 946 000	11 511 000	10 972 000	11 600 000
Total Equity	8 490 000	8 506 000	8 694 000	8 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 969 000	17 274 000	23 477 000	23 294 000
Expenditure	19 990 000	17 515 000	23 547 000	23 270 000
Operating Profit	−21 000	−241 000	−70 000	23 000
Financial Income	0	0	1 000	−1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	−21 000	−241 000	−69 000	22 000
Tax	−5 000	−53 000	−15 000	5 000
Net Income	−16 000	−188 000	−54 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 163 000	10 432 000	10 633 000	10 888 000
Total Current Assets	782 000	1 079 000	339 000	711 000
Total Assets	10 946 000	11 511 000	10 972 000	11 600 000
Total Retained Equity	4 295 000	4 311 000	4 500 000	4 553 000
Total Equity	8 490 000	8 506 000	8 694 000	8 748 000
Total Long-Term Debt	2 099 000	2 120 000	2 160 000	2 193 000
Total Current Debt	357 000	885 000	118 000	658 000
Total Equity and Debt	10 946 000	11 511 000	10 972 000	11 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 426 000	16 074 000	22 216 000	21 846 000
Other Income	1 542 000	1 199 000	1 260 000	1 447 000
Revenue	19 969 000	17 274 000	23 477 000	23 294 000
Cost of Goods Sold	19 124 000	16 545 000	22 697 000	22 364 000
Salary Costs	56 000	226 000	209 000	151 000
Depreciation	269 000	266 000	256 000	251 000
Impairment	0	0	0	0
Expenditure	19 990 000	17 515 000	23 547 000	23 270 000
Operating Profit	−21 000	−241 000	−70 000	23 000
Financial Income	0	0	1 000	−1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−16 000	−188 000	−54 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 534 000	6 766 000	6 997 000	7 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	236 000	204 000	228 000
Total Tangible Assets	6 732 000	7 001 000	7 202 000	7 457 000
Total Fiancial Fixed Assets	3 431 000	3 431 000	3 431 000	3 431 000
Total Fixed Assets	10 163 000	10 432 000	10 633 000	10 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	773 000	44 000	500 000
Total Current Assets	782 000	1 079 000	339 000	711 000
Total Assets	10 946 000	11 511 000	10 972 000	11 600 000
Total Equity	8 490 000	8 506 000	8 694 000	8 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 120 000	2 160 000	2 193 000
Creditors	114 000	34 000	0	19 000
Unpaid Taxes	176 000	84 000	31 000	142 000
Dividends	0	0	0	0
Other Current Debt	51 000	767 000	67 000	463 000
Total Current Debt	357 000	885 000	118 000	658 000
Total Equity and Debt	10 946 000	11 511 000	10 972 000	11 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−2,21 %	−0,62 %	0,19 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,25
Operating Profit Margin	−0,11 %	−1,4 %	−0,3 %	0,1 %
Current Ratio	2,19	1,22	2,87	1,08
Quick Ratio	2,19	1,22	2,87	1,08
Equity Ratio	0,78	0,74	0,79	0,75
Gross Profit Margin	4,23 %	4,22 %	3,32 %	3,99 %