LOFTUM EIENDOM AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	27 146 000	2 680 000	1 250 000
Net Income	65 000	1 481 000	0	−12 000
Total Assets	13 438 000	17 476 000	7 226 000	2 261 000
Total Equity	2 168 000	2 103 000	622 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	27 146 000	2 680 000	1 250 000
Expenditure	19 000	25 117 000	2 678 000	1 261 000
Operating Profit	89 000	2 029 000	2 000	−11 000
Financial Income	0	11 000	0	0
Financial Costs	5 000	192 000	2 000	2 000
Financial Balance	−5 000	−181 000	−2 000	−2 000
Earnings Before Tax	84 000	1 848 000	0	−12 000
Tax	19 000	367 000	0	0
Net Income	65 000	1 481 000	0	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 438 000	17 476 000	7 226 000	2 261 000
Total Assets	13 438 000	17 476 000	7 226 000	2 261 000
Total Retained Equity	1 368 000	1 303 000	−178 000	−179 000
Total Equity	2 168 000	2 103 000	622 000	621 000
Total Long-Term Debt	63 000	44 000	0	0
Total Current Debt	11 208 000	15 329 000	6 605 000	1 640 000
Total Equity and Debt	13 438 000	17 476 000	7 226 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	27 146 000	2 680 000	1 250 000
Other Income	0	0	0	0
Revenue	107 000	27 146 000	2 680 000	1 250 000
Cost of Goods Sold	−126 000	25 004 000	2 640 000	1 228 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	25 117 000	2 678 000	1 261 000
Operating Profit	89 000	2 029 000	2 000	−11 000
Financial Income	0	11 000	0	0
Financial Costs	5 000	192 000	2 000	2 000
Financial Balance	−5 000	−181 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	65 000	1 481 000	0	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	4 162 000	1 660 000
Total Investments	0	0	0	0
Cash, Bank	3 738 000	7 624 000	344 000	601 000
Total Current Assets	13 438 000	17 476 000	7 226 000	2 261 000
Total Assets	13 438 000	17 476 000	7 226 000	2 261 000
Total Equity	2 168 000	2 103 000	622 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	44 000	0	0
Creditors	2 366 000	3 409 000	4 697 000	0
Unpaid Taxes	130 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	8 097 000	408 000	140 000
Total Current Debt	11 208 000	15 329 000	6 605 000	1 640 000
Total Equity and Debt	13 438 000	17 476 000	7 226 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	70,42 %	0 %	−1,93 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	83,18 %	7,47 %	0,07 %	−0,88 %
Current Ratio	1,2	1,14	1,09	1,38
Quick Ratio	1,2	1,14	2,96	−113,05
Equity Ratio	0,16	0,12	0,09	0,27
Gross Profit Margin	217,76 %	7,89 %	1,49 %	1,76 %