LOFOTEN BOLIGUTLEIE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

3,36

Debt-to-Equity Ratio

11,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 998 000	2 098 000	1 743 000
Net Income	18 000	−275 000	224 000	127 000
Total Assets	15 973 000	14 878 000	16 186 000	16 755 000
Total Equity	1 188 000	198 000	473 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 998 000	2 098 000	1 743 000
Expenditure	1 291 000	1 746 000	1 284 000	1 128 000
Operating Profit	624 000	253 000	814 000	615 000
Financial Income	0	0	0	1 000
Financial Costs	601 000	605 000	527 000	453 000
Financial Balance	−601 000	−605 000	−527 000	−452 000
Earnings Before Tax	22 000	−352 000	287 000	163 000
Tax	5 000	−77 000	63 000	36 000
Net Income	18 000	−275 000	224 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 795 000	14 142 000	14 660 000	15 177 000
Total Current Assets	2 178 000	736 000	1 526 000	1 578 000
Total Assets	15 973 000	14 878 000	16 186 000	16 755 000
Total Retained Equity	16 000	−2 000	273 000	49 000
Total Equity	1 188 000	198 000	473 000	249 000
Total Long-Term Debt	14 136 000	14 282 000	15 457 000	16 166 000
Total Current Debt	649 000	397 000	256 000	341 000
Total Equity and Debt	15 973 000	14 878 000	16 186 000	16 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	1 938 000	2 098 000	1 743 000
Other Income	0	60 000	0	0
Revenue	1 915 000	1 998 000	2 098 000	1 743 000
Cost of Goods Sold	8 000	88 000	0	20 000
Salary Costs	125 000	312 000	2 000	24 000
Depreciation	452 000	518 000	518 000	489 000
Impairment	0	0	0	0
Expenditure	1 291 000	1 746 000	1 284 000	1 128 000
Operating Profit	624 000	253 000	814 000	615 000
Financial Income	0	0	0	1 000
Financial Costs	601 000	605 000	527 000	453 000
Financial Balance	−601 000	−605 000	−527 000	−452 000
Dividends	0	0	0	0
Net Income	18 000	−275 000	224 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 637 000	12 253 000	12 658 000	13 063 000
Machinery and Plant Facilities	0	1 651 000	1 651 000	1 651 000
Fixtures	158 000	239 000	351 000	463 000
Total Tangible Assets	13 795 000	14 142 000	14 660 000	15 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 795 000	14 142 000	14 660 000	15 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	110 000	1 453 000	1 566 000
Total Current Assets	2 178 000	736 000	1 526 000	1 578 000
Total Assets	15 973 000	14 878 000	16 186 000	16 755 000
Total Equity	1 188 000	198 000	473 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 136 000	14 282 000	15 457 000	16 166 000
Creditors	261 000	91 000	51 000	44 000
Unpaid Taxes	51 000	39 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	337 000	268 000	205 000	291 000
Total Current Debt	649 000	397 000	256 000	341 000
Total Equity and Debt	15 973 000	14 878 000	16 186 000	16 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−138,89 %	47,36 %	51 %
Debt-to-Equity Ratio	11,9	72,13	32,68	64,92
Operating Profit Margin	32,58 %	12,66 %	38,8 %	35,28 %
Current Ratio	3,36	1,85	5,96	4,63
Quick Ratio	3,36	1,85	5,96	4,63
Equity Ratio	0,07	0,01	0,03	0,01
Gross Profit Margin	99,58 %	95,6 %	100 %	98,85 %