LOFOTEN MASKIN OG EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

102,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 000	0	0
Net Income	1 399 000	−9 000	−17 000	−25 000
Total Assets	3 205 000	1 386 000	1 069 000	1 109 000
Total Equity	1 369 000	−30 000	−21 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 000	0	0
Expenditure	14 000	11 000	12 000	18 000
Operating Profit	1 798 000	−9 000	−12 000	−18 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	6 000	7 000
Financial Balance	−24 000	0	−6 000	−7 000
Earnings Before Tax	1 775 000	−9 000	−17 000	−25 000
Tax	376 000	0	0	0
Net Income	1 399 000	−9 000	−17 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	1 385 000	978 000	968 000
Total Current Assets	2 745 000	1 000	91 000	141 000
Total Assets	3 205 000	1 386 000	1 069 000	1 109 000
Total Retained Equity	1 339 000	−60 000	−51 000	−34 000
Total Equity	1 369 000	−30 000	−21 000	−4 000
Total Long-Term Debt	0	1 406 000	1 090 000	764 000
Total Current Debt	1 837 000	10 000	0	348 000
Total Equity and Debt	3 205 000	1 386 000	1 069 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 812 000	2 000	0	0
Revenue	1 812 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	12 000	18 000
Operating Profit	1 798 000	−9 000	−12 000	−18 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	6 000	7 000
Financial Balance	−24 000	0	−6 000	−7 000
Dividends	0	0	0	0
Net Income	1 399 000	−9 000	−17 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 000	1 385 000	978 000	968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	461 000	1 385 000	978 000	968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	1 385 000	978 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 745 000	1 000	91 000	141 000
Total Current Assets	2 745 000	1 000	91 000	141 000
Total Assets	3 205 000	1 386 000	1 069 000	1 109 000
Total Equity	1 369 000	−30 000	−21 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 406 000	1 090 000	764 000
Creditors	13 000	10 000	0	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 449 000	0	0	200 000
Total Current Debt	1 837 000	10 000	0	348 000
Total Equity and Debt	3 205 000	1 386 000	1 069 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,19 %	30 %	80,95 %	625 %
Debt-to-Equity Ratio	0	−46,87	−51,9	−191
Operating Profit Margin	99,23 %	−450 %	-	-
Current Ratio	1,49	0,1	-	0,41
Quick Ratio	1,49	0,1	-	0,41
Equity Ratio	0,43	−0,02	−0,02	−0
Gross Profit Margin	100 %	100 %	-	-

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