LOFOTEN BYGG TEKNIKK AS

8390 REINE

Finances

Share Ownership

Return on Equity

233,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	1 682 000	3 559 000	3 005 000
Net Income	126 000	137 000	151 000	−402 000
Total Assets	523 000	528 000	215 000	326 000
Total Equity	54 000	−72 000	−209 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	1 682 000	3 559 000	3 005 000
Expenditure	2 787 000	1 498 000	3 355 000	3 511 000
Operating Profit	163 000	184 000	203 000	−506 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	8 000	9 000	10 000
Financial Balance	−2 000	−8 000	−8 000	−9 000
Earnings Before Tax	162 000	176 000	195 000	−516 000
Tax	36 000	39 000	44 000	−114 000
Net Income	126 000	137 000	151 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	120 000	171 000	232 000
Total Current Assets	501 000	408 000	45 000	94 000
Total Assets	523 000	528 000	215 000	326 000
Total Retained Equity	24 000	−102 000	−239 000	−390 000
Total Equity	54 000	−72 000	−209 000	−360 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	468 000	600 000	425 000	686 000
Total Equity and Debt	523 000	528 000	215 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 951 000	1 642 000	3 559 000	3 005 000
Other Income	0	40 000	0	0
Revenue	2 951 000	1 682 000	3 559 000	3 005 000
Cost of Goods Sold	1 079 000	439 000	1 877 000	1 979 000
Salary Costs	1 436 000	632 000	1 043 000	1 360 000
Depreciation	20 000	11 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	2 787 000	1 498 000	3 355 000	3 511 000
Operating Profit	163 000	184 000	203 000	−506 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	8 000	9 000	10 000
Financial Balance	−2 000	−8 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	126 000	137 000	151 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	68 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	41 000	52 000	42 000
Total Tangible Assets	21 000	41 000	52 000	42 000
Total Fiancial Fixed Assets	1 000	51 000	51 000	78 000
Total Fixed Assets	22 000	120 000	171 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	240 000	19 000	55 000
Total Current Assets	501 000	408 000	45 000	94 000
Total Assets	523 000	528 000	215 000	326 000
Total Equity	54 000	−72 000	−209 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	229 000	227 000	317 000
Unpaid Taxes	250 000	242 000	102 000	195 000
Dividends	0	0	0	0
Other Current Debt	207 000	129 000	98 000	174 000
Total Current Debt	468 000	600 000	425 000	686 000
Total Equity and Debt	523 000	528 000	215 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	−190,28 %	−72,25 %	111,67 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	5,52 %	10,94 %	5,7 %	−16,84 %
Current Ratio	1,07	0,68	0,11	0,14
Quick Ratio	1,07	0,68	0,11	0,14
Equity Ratio	0,1	−0,14	−0,97	−1,1
Gross Profit Margin	63,44 %	73,9 %	47,26 %	34,14 %