LOFTHUSBADSTUA AS

0588 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	239 000	313 000	432 000
Net Income	0	−60 000	−25 000	79 000
Total Assets	1 065 000	1 077 000	1 023 000	1 260 000
Total Equity	133 000	133 000	192 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	239 000	313 000	432 000
Expenditure	584 000	290 000	400 000	341 000
Operating Profit	10 000	−50 000	−87 000	91 000
Financial Income	2 000	0	74 000	0
Financial Costs	12 000	9 000	13 000	13 000
Financial Balance	−10 000	−9 000	61 000	−13 000
Earnings Before Tax	0	−60 000	−25 000	79 000
Tax	0	0	0	0
Net Income	0	−60 000	−25 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	823 000	849 000	874 000
Total Current Assets	268 000	253 000	175 000	385 000
Total Assets	1 065 000	1 077 000	1 023 000	1 260 000
Total Retained Equity	26 000	26 000	86 000	111 000
Total Equity	133 000	133 000	192 000	218 000
Total Long-Term Debt	746 000	746 000	746 000	820 000
Total Current Debt	186 000	198 000	85 000	222 000
Total Equity and Debt	1 065 000	1 077 000	1 023 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	215 000	287 000	407 000
Other Income	25 000	24 000	26 000	25 000
Revenue	594 000	239 000	313 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	584 000	290 000	400 000	341 000
Operating Profit	10 000	−50 000	−87 000	91 000
Financial Income	2 000	0	74 000	0
Financial Costs	12 000	9 000	13 000	13 000
Financial Balance	−10 000	−9 000	61 000	−13 000
Dividends	0	0	0	0
Net Income	0	−60 000	−25 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	798 000	823 000	849 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	798 000	823 000	849 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	823 000	849 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	205 000	127 000	346 000
Total Current Assets	268 000	253 000	175 000	385 000
Total Assets	1 065 000	1 077 000	1 023 000	1 260 000
Total Equity	133 000	133 000	192 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	746 000	746 000	820 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	196 000	85 000	222 000
Total Current Debt	186 000	198 000	85 000	222 000
Total Equity and Debt	1 065 000	1 077 000	1 023 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−45,11 %	−13,02 %	36,24 %
Debt-to-Equity Ratio	5,61	5,61	3,89	3,76
Operating Profit Margin	1,68 %	−20,92 %	−27,8 %	21,06 %
Current Ratio	1,44	1,28	2,06	1,73
Quick Ratio	1,44	1,28	2,06	1,73
Equity Ratio	0,12	0,12	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %