LOFOTBYGG DRIFT AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−631,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 035 000	13 168 000	11 329 000	11 224 000
Net Income	−1 035 000	710 000	153 000	972 000
Total Assets	5 234 000	6 122 000	3 161 000	3 074 000
Total Equity	164 000	1 199 000	689 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 035 000	13 168 000	11 329 000	11 224 000
Expenditure	15 080 000	12 208 000	11 121 000	9 988 000
Operating Profit	−1 044 000	959 000	207 000	1 236 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	48 000	7 000	5 000
Financial Balance	−56 000	−48 000	−7 000	−4 000
Earnings Before Tax	−1 101 000	911 000	200 000	1 232 000
Tax	−66 000	201 000	47 000	260 000
Net Income	−1 035 000	710 000	153 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 397 000	777 000	14 000
Total Current Assets	4 084 000	4 725 000	2 384 000	3 060 000
Total Assets	5 234 000	6 122 000	3 161 000	3 074 000
Total Retained Equity	134 000	1 169 000	659 000	505 000
Total Equity	164 000	1 199 000	689 000	535 000
Total Long-Term Debt	1 043 000	1 271 000	667 000	0
Total Current Debt	4 027 000	3 652 000	1 805 000	2 538 000
Total Equity and Debt	5 234 000	6 122 000	3 161 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 035 000	13 168 000	11 329 000	11 224 000
Other Income	0	0	0	0
Revenue	14 035 000	13 168 000	11 329 000	11 224 000
Cost of Goods Sold	11 509 000	8 481 000	8 534 000	7 637 000
Salary Costs	2 483 000	2 532 000	1 581 000	1 578 000
Depreciation	247 000	221 000	30 000	2 000
Impairment	0	0	0	0
Expenditure	15 080 000	12 208 000	11 121 000	9 988 000
Operating Profit	−1 044 000	959 000	207 000	1 236 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	48 000	7 000	5 000
Financial Balance	−56 000	−48 000	−7 000	−4 000
Dividends	0	200 000	0	0
Net Income	−1 035 000	710 000	153 000	972 000

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	5 000	8 000	777 000	14 000
Fixtures	1 145 000	1 389 000	0	0
Total Tangible Assets	1 150 000	1 397 000	777 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	1 397 000	777 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	1 210 000	1 039 000	252 000
Total Current Assets	4 084 000	4 725 000	2 384 000	3 060 000
Total Assets	5 234 000	6 122 000	3 161 000	3 074 000
Total Equity	164 000	1 199 000	689 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 271 000	667 000	0
Creditors	1 810 000	1 082 000	780 000	938 000
Unpaid Taxes	146 000	141 000	115 000	113 000
Dividends	0	200 000	0	0
Other Current Debt	2 071 000	2 208 000	902 000	1 344 000
Total Current Debt	4 027 000	3 652 000	1 805 000	2 538 000
Total Equity and Debt	5 234 000	6 122 000	3 161 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−631,1 %	59,22 %	22,21 %	181,68 %
Debt-to-Equity Ratio	6,36	1,06	0,97	0
Operating Profit Margin	−7,44 %	7,28 %	1,83 %	11,01 %
Current Ratio	1,01	1,29	1,32	1,21
Quick Ratio	1,01	1,29	1,32	1,21
Equity Ratio	0,03	0,2	0,22	0,17
Gross Profit Margin	18 %	35,59 %	24,67 %	31,96 %