LOFTHUS MASKINLAG AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 409 000	621 000	316 000
Net Income	60 000	296 000	98 000	0
Total Assets	1 522 000	1 798 000	818 000	901 000
Total Equity	563 000	503 000	207 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 409 000	621 000	316 000
Expenditure	1 548 000	999 000	479 000	301 000
Operating Profit	109 000	410 000	142 000	15 000
Financial Income	4 000	2 000	0	0
Financial Costs	36 000	33 000	17 000	15 000
Financial Balance	−32 000	−31 000	−17 000	−15 000
Earnings Before Tax	77 000	379 000	126 000	1 000
Tax	17 000	83 000	28 000	0
Net Income	60 000	296 000	98 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	1 111 000	428 000	498 000
Total Current Assets	642 000	687 000	390 000	403 000
Total Assets	1 522 000	1 798 000	818 000	901 000
Total Retained Equity	533 000	473 000	177 000	79 000
Total Equity	563 000	503 000	207 000	109 000
Total Long-Term Debt	654 000	916 000	512 000	709 000
Total Current Debt	305 000	379 000	98 000	82 000
Total Equity and Debt	1 522 000	1 798 000	818 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 409 000	621 000	316 000
Other Income	192 000	0	0	0
Revenue	1 657 000	1 409 000	621 000	316 000
Cost of Goods Sold	177 000	295 000	52 000	0
Salary Costs	843 000	276 000	197 000	133 000
Depreciation	230 000	159 000	70 000	63 000
Impairment	0	0	0	0
Expenditure	1 548 000	999 000	479 000	301 000
Operating Profit	109 000	410 000	142 000	15 000
Financial Income	4 000	2 000	0	0
Financial Costs	36 000	33 000	17 000	15 000
Financial Balance	−32 000	−31 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	60 000	296 000	98 000	0

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	880 000	1 111 000	428 000	498 000
Fixtures	0	0	0	0
Total Tangible Assets	880 000	1 111 000	428 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	1 111 000	428 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	343 000	221 000	199 000
Total Current Assets	642 000	687 000	390 000	403 000
Total Assets	1 522 000	1 798 000	818 000	901 000
Total Equity	563 000	503 000	207 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	916 000	512 000	709 000
Creditors	18 000	0	0	0
Unpaid Taxes	119 000	125 000	63 000	75 000
Dividends	0	0	0	0
Other Current Debt	143 000	188 000	23 000	8 000
Total Current Debt	305 000	379 000	98 000	82 000
Total Equity and Debt	1 522 000	1 798 000	818 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	58,85 %	47,34 %	0 %
Debt-to-Equity Ratio	1,16	1,82	2,47	6,5
Operating Profit Margin	6,58 %	29,1 %	22,87 %	4,75 %
Current Ratio	2,1	1,81	3,98	4,91
Quick Ratio	2,1	1,81	3,98	4,91
Equity Ratio	0,37	0,28	0,25	0,12
Gross Profit Margin	89,32 %	79,06 %	91,63 %	100 %