LOFOTEN SYNSSENTER AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 423 000	10 807 000	9 639 000	9 716 000
Net Income	537 000	296 000	551 000	21 000
Total Assets	3 911 000	3 491 000	4 813 000	3 606 000
Total Equity	1 683 000	1 133 000	838 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 423 000	10 807 000	9 639 000	9 716 000
Expenditure	10 683 000	10 286 000	8 815 000	9 593 000
Operating Profit	741 000	521 000	825 000	123 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	45 000	54 000	103 000	91 000
Financial Balance	−41 000	−53 000	−100 000	−89 000
Earnings Before Tax	700 000	467 000	724 000	35 000
Tax	163 000	172 000	173 000	14 000
Net Income	537 000	296 000	551 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 115 000	2 261 000	2 572 000
Total Current Assets	2 809 000	2 376 000	2 552 000	1 034 000
Total Assets	3 911 000	3 491 000	4 813 000	3 606 000
Total Retained Equity	1 583 000	1 033 000	738 000	187 000
Total Equity	1 683 000	1 133 000	838 000	287 000
Total Long-Term Debt	907 000	985 000	2 700 000	2 146 000
Total Current Debt	1 321 000	1 372 000	1 275 000	1 173 000
Total Equity and Debt	3 911 000	3 491 000	4 813 000	3 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 440 000	10 807 000	9 609 000	9 716 000
Other Income	−16 000	0	31 000	0
Revenue	11 423 000	10 807 000	9 639 000	9 716 000
Cost of Goods Sold	3 551 000	3 143 000	2 904 000	2 908 000
Salary Costs	3 364 000	3 238 000	2 767 000	3 423 000
Depreciation	246 000	154 000	213 000	188 000
Impairment	0	0	287 000	0
Expenditure	10 683 000	10 286 000	8 815 000	9 593 000
Operating Profit	741 000	521 000	825 000	123 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	45 000	54 000	103 000	91 000
Financial Balance	−41 000	−53 000	−100 000	−89 000
Dividends	0	0	0	0
Net Income	537 000	296 000	551 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 007 000	909 000	1 700 000	2 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	206 000	561 000	536 000
Total Tangible Assets	1 102 000	1 115 000	2 261 000	2 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 102 000	1 115 000	2 261 000	2 572 000
Stock	430 000	484 000	365 000	522 000
Total Investments	0	0	0	0
Cash, Bank	2 213 000	1 458 000	2 093 000	450 000
Total Current Assets	2 809 000	2 376 000	2 552 000	1 034 000
Total Assets	3 911 000	3 491 000	4 813 000	3 606 000
Total Equity	1 683 000	1 133 000	838 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	985 000	2 700 000	2 146 000
Creditors	432 000	646 000	468 000	656 000
Unpaid Taxes	300 000	161 000	237 000	148 000
Dividends	0	0	0	0
Other Current Debt	426 000	393 000	342 000	363 000
Total Current Debt	1 321 000	1 372 000	1 275 000	1 173 000
Total Equity and Debt	3 911 000	3 491 000	4 813 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	26,13 %	65,75 %	7,32 %
Debt-to-Equity Ratio	0,54	0,87	3,22	7,48
Operating Profit Margin	6,49 %	4,82 %	8,56 %	1,27 %
Current Ratio	2,13	1,73	2	0,88
Quick Ratio	3,15	2,68	2,8	1,59
Equity Ratio	0,43	0,32	0,17	0,08
Gross Profit Margin	68,91 %	70,92 %	69,87 %	70,07 %