LOFOTEN TRUCKSENTER AS

8370 LEKNES

Finances

Return on Equity

11,43 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	1 955 000	1 781 000	1 017 000
Net Income	334 000	551 000	810 000	1 135 000
Total Assets	9 826 000	9 585 000	10 234 000	10 744 000
Total Equity	2 923 000	2 790 000	2 754 000	2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	1 955 000	1 781 000	1 017 000
Expenditure	1 506 000	1 207 000	1 166 000	491 000
Operating Profit	731 000	748 000	616 000	525 000
Financial Income	0	200 000	560 000	900 000
Financial Costs	303 000	298 000	296 000	256 000
Financial Balance	−303 000	−98 000	264 000	644 000
Earnings Before Tax	428 000	649 000	880 000	1 170 000
Tax	94 000	99 000	70 000	34 000
Net Income	334 000	551 000	810 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 636 000	8 616 000	8 987 000	9 405 000
Total Current Assets	1 189 000	970 000	1 248 000	1 339 000
Total Assets	9 826 000	9 585 000	10 234 000	10 744 000
Total Retained Equity	2 193 000	2 060 000	2 024 000	1 464 000
Total Equity	2 923 000	2 790 000	2 754 000	2 194 000
Total Long-Term Debt	5 638 000	5 978 000	6 320 000	6 676 000
Total Current Debt	1 264 000	817 000	1 161 000	1 874 000
Total Equity and Debt	9 826 000	9 585 000	10 234 000	10 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	2 236 000	1 955 000	1 781 000	1 017 000
Revenue	2 238 000	1 955 000	1 781 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	391 000	393 000	387 000	283 000
Impairment	0	0	0	0
Expenditure	1 506 000	1 207 000	1 166 000	491 000
Operating Profit	731 000	748 000	616 000	525 000
Financial Income	0	200 000	560 000	900 000
Financial Costs	303 000	298 000	296 000	256 000
Financial Balance	−303 000	−98 000	264 000	644 000
Dividends	200 000	81 000	250 000	1 000 000
Net Income	334 000	551 000	810 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	22 000	0	0
Real Eastate	5 370 000	5 483 000	5 816 000	6 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	81 000	141 000	230 000
Total Tangible Assets	5 392 000	5 563 000	5 957 000	6 375 000
Total Fiancial Fixed Assets	3 206 000	3 030 000	3 030 000	3 030 000
Total Fixed Assets	8 636 000	8 616 000	8 987 000	9 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	144 000	56 000	327 000
Total Current Assets	1 189 000	970 000	1 248 000	1 339 000
Total Assets	9 826 000	9 585 000	10 234 000	10 744 000
Total Equity	2 923 000	2 790 000	2 754 000	2 194 000
Short-Term Group Debt	664 000	438 000	0	0
Total Long-Term Debt	5 638 000	5 978 000	6 320 000	6 676 000
Creditors	169 000	96 000	256 000	106 000
Unpaid Taxes	0	29 000	0	24 000
Dividends	200 000	81 000	250 000	1 000 000
Other Current Debt	171 000	173 000	568 000	728 000
Total Current Debt	1 264 000	817 000	1 161 000	1 874 000
Total Equity and Debt	9 826 000	9 585 000	10 234 000	10 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	19,75 %	29,41 %	51,73 %
Debt-to-Equity Ratio	1,93	2,14	2,29	3,04
Operating Profit Margin	32,66 %	38,26 %	34,59 %	51,62 %
Current Ratio	0,94	1,19	1,07	0,71
Quick Ratio	0,94	1,19	1,07	0,71
Equity Ratio	0,3	0,29	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %