LØFTE BYGG AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

224,57 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 735 000	10 924 000	9 791 000	18 192 000
Net Income	−393 000	83 000	−84 000	96 000
Total Assets	2 226 000	2 542 000	2 485 000	3 747 000
Total Equity	−175 000	219 000	136 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 735 000	10 924 000	9 791 000	18 192 000
Expenditure	9 104 000	10 795 000	9 972 000	18 034 000
Operating Profit	−370 000	128 000	−181 000	158 000
Financial Income	1 000	1 000	151 000	3 000
Financial Costs	33 000	39 000	87 000	37 000
Financial Balance	−32 000	−38 000	64 000	−34 000
Earnings Before Tax	−401 000	91 000	−117 000	124 000
Tax	−8 000	8 000	−33 000	28 000
Net Income	−393 000	83 000	−84 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	660 000	900 000	1 260 000
Total Current Assets	1 014 000	1 881 000	1 586 000	2 487 000
Total Assets	2 226 000	2 542 000	2 485 000	3 747 000
Total Retained Equity	−265 000	129 000	46 000	190 000
Total Equity	−175 000	219 000	136 000	220 000
Total Long-Term Debt	239 000	303 000	476 000	697 000
Total Current Debt	2 162 000	2 020 000	1 874 000	2 831 000
Total Equity and Debt	2 226 000	2 542 000	2 485 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 310 000	10 689 000	9 791 000	18 162 000
Other Income	425 000	235 000	0	30 000
Revenue	8 735 000	10 924 000	9 791 000	18 192 000
Cost of Goods Sold	1 980 000	2 125 000	2 268 000	7 615 000
Salary Costs	5 111 000	6 678 000	6 518 000	8 533 000
Depreciation	230 000	194 000	296 000	334 000
Impairment	0	0	0	0
Expenditure	9 104 000	10 795 000	9 972 000	18 034 000
Operating Profit	−370 000	128 000	−181 000	158 000
Financial Income	1 000	1 000	151 000	3 000
Financial Costs	33 000	39 000	87 000	37 000
Financial Balance	−32 000	−38 000	64 000	−34 000
Dividends	0	0	0	0
Net Income	−393 000	83 000	−84 000	96 000

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	161 000	216 000	91 000	109 000
Fixtures	1 051 000	444 000	809 000	1 087 000
Total Tangible Assets	1 212 000	660 000	900 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	1 212 000	660 000	900 000	1 260 000
Stock	11 000	14 000	26 000	29 000
Total Investments	0	0	0	0
Cash, Bank	184 000	212 000	486 000	255 000
Total Current Assets	1 014 000	1 881 000	1 586 000	2 487 000
Total Assets	2 226 000	2 542 000	2 485 000	3 747 000
Total Equity	−175 000	219 000	136 000	220 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	239 000	303 000	476 000	697 000
Creditors	549 000	233 000	362 000	609 000
Unpaid Taxes	178 000	745 000	715 000	1 046 000
Dividends	0	0	0	0
Other Current Debt	743 000	843 000	796 000	890 000
Total Current Debt	2 162 000	2 020 000	1 874 000	2 831 000
Total Equity and Debt	2 226 000	2 542 000	2 485 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,57 %	37,9 %	−61,76 %	43,64 %
Debt-to-Equity Ratio	−1,37	1,38	3,5	3,17
Operating Profit Margin	−4,24 %	1,17 %	−1,85 %	0,87 %
Current Ratio	0,47	0,93	0,85	0,88
Quick Ratio	0,47	0,94	0,86	0,89
Equity Ratio	−0,08	0,09	0,05	0,06
Gross Profit Margin	77,33 %	80,55 %	76,84 %	58,14 %