LOFOTEN UTLEIE AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

4,17

Debt-to-Equity Ratio

9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	405 000	333 000	416 000
Net Income	106 000	178 000	99 000	139 000
Total Assets	7 270 000	7 298 000	7 203 000	7 270 000
Total Equity	714 000	609 000	431 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	405 000	333 000	416 000
Expenditure	189 000	115 000	104 000	130 000
Operating Profit	209 000	290 000	229 000	285 000
Financial Income	0	0	0	0
Financial Costs	74 000	62 000	103 000	108 000
Financial Balance	−74 000	−62 000	−103 000	−108 000
Earnings Before Tax	136 000	228 000	126 000	178 000
Tax	30 000	50 000	28 000	39 000
Net Income	106 000	178 000	99 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 025 000	7 028 000	7 032 000	7 036 000
Total Current Assets	246 000	270 000	171 000	234 000
Total Assets	7 270 000	7 298 000	7 203 000	7 270 000
Total Retained Equity	684 000	579 000	401 000	302 000
Total Equity	714 000	609 000	431 000	332 000
Total Long-Term Debt	6 497 000	6 606 000	6 722 000	6 818 000
Total Current Debt	59 000	83 000	50 000	120 000
Total Equity and Debt	7 270 000	7 298 000	7 203 000	7 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	405 000	333 000	416 000
Revenue	398 000	405 000	333 000	416 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	189 000	115 000	104 000	130 000
Operating Profit	209 000	290 000	229 000	285 000
Financial Income	0	0	0	0
Financial Costs	74 000	62 000	103 000	108 000
Financial Balance	−74 000	−62 000	−103 000	−108 000
Dividends	0	0	0	0
Net Income	106 000	178 000	99 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	0
Real Eastate	7 013 000	7 013 000	7 013 000	7 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	23 000
Total Tangible Assets	7 022 000	7 027 000	7 031 000	7 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 025 000	7 028 000	7 032 000	7 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	258 000	170 000	234 000
Total Current Assets	246 000	270 000	171 000	234 000
Total Assets	7 270 000	7 298 000	7 203 000	7 270 000
Total Equity	714 000	609 000	431 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 497 000	6 606 000	6 722 000	6 818 000
Creditors	−9 000	3 000	2 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	29 000	19 000	17 000
Total Current Debt	59 000	83 000	50 000	120 000
Total Equity and Debt	7 270 000	7 298 000	7 203 000	7 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	29,23 %	22,97 %	41,87 %
Debt-to-Equity Ratio	9,1	10,85	15,6	20,54
Operating Profit Margin	52,51 %	71,6 %	68,77 %	68,51 %
Current Ratio	4,17	3,25	3,42	1,95
Quick Ratio	4,17	3,25	3,42	1,95
Equity Ratio	0,1	0,08	0,06	0,05
Gross Profit Margin	100 %	99,51 %	100 %	100 %