REGNSKAP LOFOTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

101,22 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 234 000	7 488 000	6 741 000	6 384 000
Net Income	911 000	878 000	828 000	779 000
Total Assets	2 457 000	2 251 000	2 095 000	1 947 000
Total Equity	900 000	389 000	61 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 234 000	7 488 000	6 741 000	6 384 000
Expenditure	6 089 000	6 315 000	5 688 000	5 387 000
Operating Profit	1 146 000	1 173 000	1 053 000	996 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	−1 000	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	1 146 000	1 174 000	1 056 000	998 000
Tax	236 000	296 000	228 000	219 000
Net Income	911 000	878 000	828 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	26 000	53 000	45 000
Total Current Assets	2 364 000	2 225 000	2 042 000	1 902 000
Total Assets	2 457 000	2 251 000	2 095 000	1 947 000
Total Retained Equity	870 000	359 000	31 000	33 000
Total Equity	900 000	389 000	61 000	63 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 557 000	1 862 000	2 034 000	1 883 000
Total Equity and Debt	2 457 000	2 251 000	2 095 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 217 000	7 463 000	6 456 000	6 199 000
Other Income	17 000	25 000	286 000	185 000
Revenue	7 234 000	7 488 000	6 741 000	6 384 000
Cost of Goods Sold	640 000	500 000	254 000	174 000
Salary Costs	4 556 000	4 667 000	4 338 000	4 127 000
Depreciation	17 000	27 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	6 089 000	6 315 000	5 688 000	5 387 000
Operating Profit	1 146 000	1 173 000	1 053 000	996 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	−1 000	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	400 000	550 000	830 000	770 000
Net Income	911 000	878 000	828 000	779 000

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	93 000	26 000	53 000	45 000
Total Tangible Assets	93 000	26 000	53 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	26 000	53 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 219 000	1 288 000	1 037 000
Total Current Assets	2 364 000	2 225 000	2 042 000	1 902 000
Total Assets	2 457 000	2 251 000	2 095 000	1 947 000
Total Equity	900 000	389 000	61 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	100 000	52 000	76 000	41 000
Unpaid Taxes	405 000	498 000	441 000	400 000
Dividends	400 000	550 000	830 000	770 000
Other Current Debt	417 000	466 000	458 000	443 000
Total Current Debt	1 557 000	1 862 000	2 034 000	1 883 000
Total Equity and Debt	2 457 000	2 251 000	2 095 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,22 %	225,71 %	1 357,38 %	1 236,51 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,84 %	15,67 %	15,62 %	15,6 %
Current Ratio	1,52	1,19	1	1,01
Quick Ratio	1,52	1,19	1	1,01
Equity Ratio	0,37	0,17	0,03	0,03
Gross Profit Margin	91,15 %	93,32 %	96,23 %	97,27 %