company

LOFOTUNGA AS

8300 SVOLVÆR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,52 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	997 000	688 000	649 000	760 000
Total Assets	6 975 000	6 155 000	6 521 000	7 232 000
Total Equity	4 633 000	3 637 000	2 948 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	22 000	40 000	22 000
Operating Profit	−28 000	−22 000	−40 000	−22 000
Financial Income	1 400 000	1 000 000	1 006 000	1 212 000
Financial Costs	95 000	96 000	133 000	216 000
Financial Balance	1 305 000	904 000	873 000	996 000
Earnings Before Tax	1 278 000	882 000	833 000	974 000
Tax	281 000	194 000	183 000	215 000
Net Income	997 000	688 000	649 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	5 030 000	5 030 000	5 030 000
Total Current Assets	1 945 000	1 125 000	1 491 000	2 202 000
Total Assets	6 975 000	6 155 000	6 521 000	7 232 000
Total Retained Equity	3 633 000	2 637 000	1 948 000	1 299 000
Total Equity	4 633 000	3 637 000	2 948 000	2 299 000
Total Long-Term Debt	2 000 000	2 309 000	2 889 000	3 715 000
Total Current Debt	342 000	209 000	684 000	1 218 000
Total Equity and Debt	6 975 000	6 155 000	6 521 000	7 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	28 000	22 000	40 000	22 000
Operating Profit	−28 000	−22 000	−40 000	−22 000
Financial Income	1 400 000	1 000 000	1 006 000	1 212 000
Financial Costs	95 000	96 000	133 000	216 000
Financial Balance	1 305 000	904 000	873 000	996 000
Dividends	0	0	0	0
Net Income	997 000	688 000	649 000	760 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 030 000	5 030 000	5 030 000	5 030 000
Total Fixed Assets	5 030 000	5 030 000	5 030 000	5 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	125 000	488 000	774 000
Total Current Assets	1 945 000	1 125 000	1 491 000	2 202 000
Total Assets	6 975 000	6 155 000	6 521 000	7 232 000
Total Equity	4 633 000	3 637 000	2 948 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 309 000	2 889 000	3 715 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	15 000	501 000	1 003 000
Total Current Debt	342 000	209 000	684 000	1 218 000
Total Equity and Debt	6 975 000	6 155 000	6 521 000	7 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	18,92 %	22,01 %	33,06 %
Debt-to-Equity Ratio	0,43	0,63	0,98	1,62
Operating Profit Margin	-	-	-	-
Current Ratio	5,69	5,38	2,18	1,81
Quick Ratio	5,69	5,38	2,18	1,81
Equity Ratio	0,66	0,59	0,45	0,32
Gross Profit Margin	-	-	-	-

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