LOFOTEN UTLEIESENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 308 000	3 244 000	2 438 000
Net Income	−99 000	268 000	222 000	805 000
Total Assets	1 967 000	1 665 000	1 310 000	1 488 000
Total Equity	832 000	755 000	688 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 308 000	3 244 000	2 438 000
Expenditure	3 344 000	2 965 000	2 955 000	1 406 000
Operating Profit	−128 000	344 000	289 000	1 033 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−4 000	0
Earnings Before Tax	−127 000	343 000	285 000	1 033 000
Tax	−28 000	76 000	63 000	227 000
Net Income	−99 000	268 000	222 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	633 000	549 000	266 000
Total Current Assets	1 414 000	1 033 000	761 000	1 222 000
Total Assets	1 967 000	1 665 000	1 310 000	1 488 000
Total Retained Equity	626 000	725 000	658 000	635 000
Total Equity	832 000	755 000	688 000	665 000
Total Long-Term Debt	26 000	4 000	15 000	4 000
Total Current Debt	1 109 000	906 000	608 000	819 000
Total Equity and Debt	1 967 000	1 665 000	1 310 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	582 000	625 000	56 000
Other Income	2 933 000	2 726 000	2 619 000	2 382 000
Revenue	3 217 000	3 308 000	3 244 000	2 438 000
Cost of Goods Sold	64 000	95 000	424 000	36 000
Salary Costs	0	0	0	0
Depreciation	235 000	174 000	95 000	18 000
Impairment	0	0	0	0
Expenditure	3 344 000	2 965 000	2 955 000	1 406 000
Operating Profit	−128 000	344 000	289 000	1 033 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−4 000	0
Dividends	0	200 000	200 000	300 000
Net Income	−99 000	268 000	222 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	379 000	473 000	476 000	266 000
Fixtures	134 000	159 000	74 000	0
Total Tangible Assets	513 000	633 000	549 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	633 000	549 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	385 000	164 000	469 000
Total Current Assets	1 414 000	1 033 000	761 000	1 222 000
Total Assets	1 967 000	1 665 000	1 310 000	1 488 000
Total Equity	832 000	755 000	688 000	665 000
Short-Term Group Debt	558 000	272 000	0	0
Total Long-Term Debt	26 000	4 000	15 000	4 000
Creditors	551 000	344 000	333 000	272 000
Unpaid Taxes	0	3 000	21 000	6 000
Dividends	0	200 000	200 000	300 000
Other Current Debt	0	0	2 000	18 000
Total Current Debt	1 109 000	906 000	608 000	819 000
Total Equity and Debt	1 967 000	1 665 000	1 310 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	35,5 %	32,27 %	121,05 %
Debt-to-Equity Ratio	0,03	0,01	0,02	0,01
Operating Profit Margin	−3,98 %	10,4 %	8,91 %	42,37 %
Current Ratio	1,28	1,14	1,25	1,49
Quick Ratio	1,28	1,14	1,25	1,49
Equity Ratio	0,42	0,45	0,53	0,45
Gross Profit Margin	98,01 %	97,13 %	86,93 %	98,52 %