LOFOTTERMINALEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

64,13 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 117 000	6 412 000	6 450 000	7 154 000
Net Income	1 650 000	523 000	686 000	1 010 000
Total Assets	4 384 000	3 173 000	2 789 000	3 882 000
Total Equity	2 573 000	923 000	906 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 117 000	6 412 000	6 450 000	7 154 000
Expenditure	6 033 000	5 741 000	5 582 000	5 881 000
Operating Profit	2 085 000	670 000	868 000	1 273 000
Financial Income	32 000	2 000	12 000	23 000
Financial Costs	0	0	1 000	1 000
Financial Balance	32 000	2 000	11 000	22 000
Earnings Before Tax	2 116 000	672 000	880 000	1 295 000
Tax	466 000	149 000	194 000	286 000
Net Income	1 650 000	523 000	686 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	556 000	406 000	130 000
Total Current Assets	3 924 000	2 617 000	2 383 000	3 753 000
Total Assets	4 384 000	3 173 000	2 789 000	3 882 000
Total Retained Equity	2 423 000	773 000	756 000	732 000
Total Equity	2 573 000	923 000	906 000	882 000
Total Long-Term Debt	9 000	19 000	14 000	6 000
Total Current Debt	1 802 000	2 231 000	1 869 000	2 994 000
Total Equity and Debt	4 384 000	3 173 000	2 789 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 100 000	6 395 000	6 431 000	7 135 000
Other Income	17 000	17 000	19 000	19 000
Revenue	8 117 000	6 412 000	6 450 000	7 154 000
Cost of Goods Sold	1 539 000	1 207 000	1 014 000	1 133 000
Salary Costs	2 505 000	2 181 000	2 318 000	2 437 000
Depreciation	147 000	108 000	51 000	26 000
Impairment	0	0	0	0
Expenditure	6 033 000	5 741 000	5 582 000	5 881 000
Operating Profit	2 085 000	670 000	868 000	1 273 000
Financial Income	32 000	2 000	12 000	23 000
Financial Costs	0	0	1 000	1 000
Financial Balance	32 000	2 000	11 000	22 000
Dividends	0	0	0	0
Net Income	1 650 000	523 000	686 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	528 000	406 000	130 000
Total Tangible Assets	381 000	528 000	406 000	130 000
Total Fiancial Fixed Assets	79 000	27 000	0	0
Total Fixed Assets	460 000	556 000	406 000	130 000
Stock	13 000	26 000	8 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	1 039 000	1 240 000	2 549 000
Total Current Assets	3 924 000	2 617 000	2 383 000	3 753 000
Total Assets	4 384 000	3 173 000	2 789 000	3 882 000
Total Equity	2 573 000	923 000	906 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	19 000	14 000	6 000
Creditors	660 000	601 000	661 000	1 291 000
Unpaid Taxes	383 000	242 000	122 000	152 000
Dividends	0	0	0	0
Other Current Debt	283 000	1 388 000	1 086 000	1 551 000
Total Current Debt	1 802 000	2 231 000	1 869 000	2 994 000
Total Equity and Debt	4 384 000	3 173 000	2 789 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,13 %	56,66 %	75,72 %	114,51 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	25,69 %	10,45 %	13,46 %	17,79 %
Current Ratio	2,18	1,17	1,28	1,25
Quick Ratio	2,19	1,19	1,28	1,26
Equity Ratio	0,59	0,29	0,32	0,23
Gross Profit Margin	81,04 %	81,18 %	84,28 %	84,16 %