LOFT EIENDOM AS

7055 RANHEIM

Finances

Return on Equity

−7,91 %

Current Ratio

26,86

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	490 000	489 000	236 000
Net Income	−210 000	11 000	−6 000	791 000
Total Assets	10 949 000	13 186 000	8 680 000	5 134 000
Total Equity	2 655 000	2 865 000	2 854 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	490 000	489 000	236 000
Expenditure	1 850 000	2 254 000	1 968 000	751 000
Operating Profit	−1 392 000	−1 764 000	−1 479 000	−516 000
Financial Income	1 429 000	2 029 000	1 498 000	1 533 000
Financial Costs	305 000	250 000	25 000	2 000
Financial Balance	1 124 000	1 779 000	1 473 000	1 531 000
Earnings Before Tax	−268 000	15 000	−7 000	1 015 000
Tax	−59 000	4 000	−1 000	224 000
Net Income	−210 000	11 000	−6 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	6 123 000	102 000	110 000
Total Current Assets	5 801 000	7 063 000	8 578 000	5 024 000
Total Assets	10 949 000	13 186 000	8 680 000	5 134 000
Total Retained Equity	2 632 000	2 842 000	2 831 000	2 836 000
Total Equity	2 655 000	2 865 000	2 854 000	2 860 000
Total Long-Term Debt	8 079 000	9 898 000	5 000 000	1 000
Total Current Debt	216 000	423 000	826 000	2 274 000
Total Equity and Debt	10 949 000	13 186 000	8 680 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−79 000	79 000	4 000	191 000
Other Income	537 000	411 000	485 000	44 000
Revenue	458 000	490 000	489 000	236 000
Cost of Goods Sold	6 000	1 000	4 000	55 000
Salary Costs	1 160 000	1 095 000	970 000	451 000
Depreciation	3 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	1 850 000	2 254 000	1 968 000	751 000
Operating Profit	−1 392 000	−1 764 000	−1 479 000	−516 000
Financial Income	1 429 000	2 029 000	1 498 000	1 533 000
Financial Costs	305 000	250 000	25 000	2 000
Financial Balance	1 124 000	1 779 000	1 473 000	1 531 000
Dividends	0	0	0	0
Net Income	−210 000	11 000	−6 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	1 030 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	12 000	20 000
Total Tangible Assets	0	1 033 000	12 000	20 000
Total Fiancial Fixed Assets	5 090 000	5 090 000	90 000	90 000
Total Fixed Assets	5 148 000	6 123 000	102 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	500 000
Cash, Bank	622 000	287 000	5 202 000	34 000
Total Current Assets	5 801 000	7 063 000	8 578 000	5 024 000
Total Assets	10 949 000	13 186 000	8 680 000	5 134 000
Total Equity	2 655 000	2 865 000	2 854 000	2 860 000
Short-Term Group Debt	0	127 000	531 000	1 790 000
Total Long-Term Debt	8 079 000	9 898 000	5 000 000	1 000
Creditors	28 000	27 000	45 000	26 000
Unpaid Taxes	64 000	60 000	50 000	97 000
Dividends	0	0	0	0
Other Current Debt	123 000	205 000	200 000	138 000
Total Current Debt	216 000	423 000	826 000	2 274 000
Total Equity and Debt	10 949 000	13 186 000	8 680 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	0,38 %	−0,21 %	27,66 %
Debt-to-Equity Ratio	3,04	3,45	1,75	0
Operating Profit Margin	−303,93 %	−360 %	−302,45 %	−218,64 %
Current Ratio	26,86	16,7	10,38	2,21
Quick Ratio	26,86	16,7	10,38	2,21
Equity Ratio	0,24	0,22	0,33	0,56
Gross Profit Margin	98,69 %	99,8 %	99,18 %	76,69 %