LOFOTR BYGG & ANLEGG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 927 000	37 928 000	41 792 000	18 600 000
Net Income	531 000	1 529 000	4 551 000	408 000
Total Assets	18 952 000	11 827 000	17 443 000	11 407 000
Total Equity	7 287 000	6 756 000	5 227 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 927 000	37 928 000	41 792 000	18 600 000
Expenditure	27 462 000	34 296 000	36 010 000	21 876 000
Operating Profit	894 000	2 056 000	5 646 000	659 000
Financial Income	89 000	14 000	49 000	16 000
Financial Costs	294 000	103 000	205 000	266 000
Financial Balance	−205 000	−89 000	−156 000	−250 000
Earnings Before Tax	689 000	1 967 000	5 490 000	408 000
Tax	158 000	438 000	939 000	0
Net Income	531 000	1 529 000	4 551 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	169 000	209 000	150 000
Total Current Assets	18 821 000	11 659 000	17 234 000	11 257 000
Total Assets	18 952 000	11 827 000	17 443 000	11 407 000
Total Retained Equity	2 487 000	1 956 000	427 000	−1 124 000
Total Equity	7 287 000	6 756 000	5 227 000	3 676 000
Total Long-Term Debt	5 997 000	0	0	2 175 000
Total Current Debt	5 668 000	5 072 000	12 216 000	5 557 000
Total Equity and Debt	18 952 000	11 827 000	17 443 000	11 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 927 000	37 928 000	41 792 000	18 600 000
Other Income	0	0	0	0
Revenue	16 927 000	37 928 000	41 792 000	18 600 000
Cost of Goods Sold	22 914 000	28 658 000	30 616 000	17 818 000
Salary Costs	2 856 000	2 891 000	2 421 000	1 789 000
Depreciation	38 000	38 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	27 462 000	34 296 000	36 010 000	21 876 000
Operating Profit	894 000	2 056 000	5 646 000	659 000
Financial Income	89 000	14 000	49 000	16 000
Financial Costs	294 000	103 000	205 000	266 000
Financial Balance	−205 000	−89 000	−156 000	−250 000
Dividends	0	0	3 000 000	0
Net Income	531 000	1 529 000	4 551 000	408 000

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	72 000	85 000	98 000	89 000
Fixtures	59 000	83 000	92 000	16 000
Total Tangible Assets	131 000	169 000	190 000	105 000
Total Fiancial Fixed Assets	0	0	19 000	45 000
Total Fixed Assets	131 000	169 000	209 000	150 000
Stock	15 722 000	4 093 000	5 669 000	5 804 000
Total Investments	0	0	0	0
Cash, Bank	977 000	6 280 000	9 333 000	4 477 000
Total Current Assets	18 821 000	11 659 000	17 234 000	11 257 000
Total Assets	18 952 000	11 827 000	17 443 000	11 407 000
Total Equity	7 287 000	6 756 000	5 227 000	3 676 000
Short-Term Group Debt	147 000	0	81 000	1 544 000
Total Long-Term Debt	5 997 000	0	0	2 175 000
Creditors	3 668 000	3 154 000	7 004 000	3 576 000
Unpaid Taxes	374 000	342 000	399 000	98 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 321 000	1 136 000	793 000	338 000
Total Current Debt	5 668 000	5 072 000	12 216 000	5 557 000
Total Equity and Debt	18 952 000	11 827 000	17 443 000	11 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	22,63 %	87,07 %	11,1 %
Debt-to-Equity Ratio	0,82	0	0	0,59
Operating Profit Margin	5,28 %	5,42 %	13,51 %	3,54 %
Current Ratio	3,32	2,3	1,41	2,03
Quick Ratio	−1,87	11,91	2,63	−45,57
Equity Ratio	0,38	0,57	0,3	0,32
Gross Profit Margin	−35,37 %	24,44 %	26,74 %	4,2 %