LOFOTEN OG VESTERÅLEN HUDLEGESENTER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

77,45 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 327 000	8 147 000	7 787 000	6 267 000
Net Income	3 301 000	2 394 000	2 737 000	1 750 000
Total Assets	5 840 000	5 521 000	5 465 000	3 416 000
Total Equity	4 262 000	2 461 000	667 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 327 000	8 147 000	7 787 000	6 267 000
Expenditure	5 105 000	5 048 000	4 238 000	3 985 000
Operating Profit	4 221 000	3 100 000	3 550 000	2 283 000
Financial Income	20 000	11 000	9 000	12 000
Financial Costs	9 000	42 000	49 000	51 000
Financial Balance	11 000	−31 000	−40 000	−39 000
Earnings Before Tax	4 232 000	3 069 000	3 510 000	2 244 000
Tax	931 000	675 000	773 000	494 000
Net Income	3 301 000	2 394 000	2 737 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 583 000	1 622 000	1 194 000
Total Current Assets	4 423 000	3 938 000	3 843 000	2 222 000
Total Assets	5 840 000	5 521 000	5 465 000	3 416 000
Total Retained Equity	4 232 000	2 431 000	637 000	0
Total Equity	4 262 000	2 461 000	667 000	30 000
Total Long-Term Debt	123 000	1 240 000	1 353 000	1 448 000
Total Current Debt	1 455 000	1 820 000	3 445 000	1 938 000
Total Equity and Debt	5 840 000	5 521 000	5 465 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 327 000	8 147 000	7 422 000	6 267 000
Other Income	0	0	366 000	0
Revenue	9 327 000	8 147 000	7 787 000	6 267 000
Cost of Goods Sold	293 000	335 000	266 000	247 000
Salary Costs	3 022 000	2 897 000	2 286 000	2 206 000
Depreciation	166 000	167 000	151 000	99 000
Impairment	0	0	0	0
Expenditure	5 105 000	5 048 000	4 238 000	3 985 000
Operating Profit	4 221 000	3 100 000	3 550 000	2 283 000
Financial Income	20 000	11 000	9 000	12 000
Financial Costs	9 000	42 000	49 000	51 000
Financial Balance	11 000	−31 000	−40 000	−39 000
Dividends	1 500 000	600 000	2 100 000	1 750 000
Net Income	3 301 000	2 394 000	2 737 000	1 750 000

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	1 417 000	1 583 000	1 622 000	1 194 000
Total Tangible Assets	1 417 000	1 583 000	1 622 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	1 583 000	1 622 000	1 194 000
Stock	0	0	0	75 000
Total Investments	0	0	0	0
Cash, Bank	4 264 000	3 807 000	3 733 000	2 071 000
Total Current Assets	4 423 000	3 938 000	3 843 000	2 222 000
Total Assets	5 840 000	5 521 000	5 465 000	3 416 000
Total Equity	4 262 000	2 461 000	667 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	1 240 000	1 353 000	1 448 000
Creditors	36 000	87 000	220 000	118 000
Unpaid Taxes	181 000	168 000	131 000	145 000
Dividends	1 500 000	600 000	2 100 000	1 750 000
Other Current Debt	315 000	908 000	259 000	257 000
Total Current Debt	1 455 000	1 820 000	3 445 000	1 938 000
Total Equity and Debt	5 840 000	5 521 000	5 465 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,45 %	97,28 %	410,34 %	5 833,33 %
Debt-to-Equity Ratio	0,03	0,5	2,03	48,27
Operating Profit Margin	45,26 %	38,05 %	45,59 %	36,43 %
Current Ratio	3,04	2,16	1,12	1,15
Quick Ratio	3,04	2,16	1,12	1,19
Equity Ratio	0,73	0,45	0,12	0,01
Gross Profit Margin	96,86 %	95,89 %	96,58 %	96,06 %