LOFOTSNEKKERN BYGG & VEDLIKEHOLD AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

60,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 706 000	4 615 000	3 253 000	2 235 000
Net Income	409 000	35 000	150 000	28 000
Total Assets	3 019 000	1 413 000	1 337 000	391 000
Total Equity	676 000	267 000	232 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 706 000	4 615 000	3 253 000	2 235 000
Expenditure	7 146 000	4 551 000	3 047 000	2 200 000
Operating Profit	562 000	64 000	205 000	35 000
Financial Income	0	0	0	0
Financial Costs	38 000	20 000	13 000	0
Financial Balance	−38 000	−20 000	−13 000	0
Earnings Before Tax	524 000	44 000	192 000	36 000
Tax	115 000	10 000	42 000	8 000
Net Income	409 000	35 000	150 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	514 000	568 000	48 000
Total Current Assets	2 165 000	900 000	769 000	342 000
Total Assets	3 019 000	1 413 000	1 337 000	391 000
Total Retained Equity	646 000	237 000	202 000	52 000
Total Equity	676 000	267 000	232 000	82 000
Total Long-Term Debt	733 000	444 000	491 000	1 000
Total Current Debt	1 610 000	703 000	614 000	307 000
Total Equity and Debt	3 019 000	1 413 000	1 337 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 706 000	4 615 000	3 253 000	2 235 000
Other Income	0	0	0	0
Revenue	7 706 000	4 615 000	3 253 000	2 235 000
Cost of Goods Sold	2 810 000	1 934 000	1 385 000	662 000
Salary Costs	3 558 000	2 117 000	1 366 000	1 335 000
Depreciation	109 000	71 000	47 000	9 000
Impairment	0	0	0	0
Expenditure	7 146 000	4 551 000	3 047 000	2 200 000
Operating Profit	562 000	64 000	205 000	35 000
Financial Income	0	0	0	0
Financial Costs	38 000	20 000	13 000	0
Financial Balance	−38 000	−20 000	−13 000	0
Dividends	0	0	0	0
Net Income	409 000	35 000	150 000	28 000

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	851 000	503 000	550 000	48 000
Total Tangible Assets	851 000	503 000	550 000	48 000
Total Fiancial Fixed Assets	3 000	10 000	18 000	0
Total Fixed Assets	854 000	514 000	568 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	459 000	76 000	236 000
Total Current Assets	2 165 000	900 000	769 000	342 000
Total Assets	3 019 000	1 413 000	1 337 000	391 000
Total Equity	676 000	267 000	232 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	444 000	491 000	1 000
Creditors	395 000	89 000	204 000	32 000
Unpaid Taxes	746 000	283 000	229 000	116 000
Dividends	0	0	0	0
Other Current Debt	372 000	330 000	159 000	151 000
Total Current Debt	1 610 000	703 000	614 000	307 000
Total Equity and Debt	3 019 000	1 413 000	1 337 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,5 %	13,11 %	64,66 %	34,15 %
Debt-to-Equity Ratio	1,08	1,66	2,12	0,01
Operating Profit Margin	7,29 %	1,39 %	6,3 %	1,57 %
Current Ratio	1,34	1,28	1,25	1,11
Quick Ratio	1,34	1,28	1,25	1,11
Equity Ratio	0,22	0,19	0,17	0,21
Gross Profit Margin	63,53 %	58,09 %	57,42 %	70,38 %