LOFOTHYTTER AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

4,73

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	781 000	612 000	992 000
Net Income	230 000	128 000	3 000	163 000
Total Assets	5 406 000	5 668 000	5 771 000	5 936 000
Total Equity	959 000	729 000	601 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	781 000	612 000	992 000
Expenditure	577 000	477 000	442 000	604 000
Operating Profit	477 000	304 000	170 000	388 000
Financial Income	0	0	0	0
Financial Costs	182 000	139 000	166 000	197 000
Financial Balance	−182 000	−139 000	−166 000	−197 000
Earnings Before Tax	294 000	165 000	4 000	191 000
Tax	65 000	36 000	1 000	27 000
Net Income	230 000	128 000	3 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 217 000	5 376 000	5 536 000	5 492 000
Total Current Assets	189 000	292 000	235 000	445 000
Total Assets	5 406 000	5 668 000	5 771 000	5 936 000
Total Retained Equity	472 000	242 000	113 000	110 000
Total Equity	959 000	729 000	601 000	597 000
Total Long-Term Debt	4 408 000	4 924 000	5 156 000	5 323 000
Total Current Debt	40 000	15 000	14 000	16 000
Total Equity and Debt	5 406 000	5 668 000	5 771 000	5 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	761 000	612 000	992 000
Other Income	0	20 000	0	0
Revenue	1 054 000	781 000	612 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	159 000	156 000	155 000
Impairment	0	0	0	0
Expenditure	577 000	477 000	442 000	604 000
Operating Profit	477 000	304 000	170 000	388 000
Financial Income	0	0	0	0
Financial Costs	182 000	139 000	166 000	197 000
Financial Balance	−182 000	−139 000	−166 000	−197 000
Dividends	0	0	0	0
Net Income	230 000	128 000	3 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 208 000	5 330 000	5 451 000	5 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	47 000	84 000	122 000
Total Tangible Assets	5 217 000	5 376 000	5 536 000	5 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 217 000	5 376 000	5 536 000	5 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	292 000	177 000	426 000
Total Current Assets	189 000	292 000	235 000	445 000
Total Assets	5 406 000	5 668 000	5 771 000	5 936 000
Total Equity	959 000	729 000	601 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 408 000	4 924 000	5 156 000	5 323 000
Creditors	13 000	13 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	2 000	2 000
Total Current Debt	40 000	15 000	14 000	16 000
Total Equity and Debt	5 406 000	5 668 000	5 771 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	17,56 %	0,5 %	27,3 %
Debt-to-Equity Ratio	4,6	6,75	8,58	8,92
Operating Profit Margin	45,26 %	38,92 %	27,78 %	39,11 %
Current Ratio	4,73	19,47	16,79	27,81
Quick Ratio	4,73	19,47	16,79	27,81
Equity Ratio	0,18	0,13	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %