LOFOTR HOLDING AS

8370 LEKNES

Finances

Return on Equity

29,9 %

Current Ratio

10,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 967 000	4 942 000	4 974 000	2 980 000
Total Assets	17 259 000	12 360 000	7 534 000	4 442 000
Total Equity	16 612 000	11 746 000	7 381 000	4 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	53 000	12 000	3 000
Operating Profit	−21 000	−53 000	−12 000	−3 000
Financial Income	5 016 000	5 016 000	5 016 000	3 002 000
Financial Costs	0	0	0	0
Financial Balance	5 016 000	5 016 000	5 016 000	3 002 000
Earnings Before Tax	4 995 000	4 963 000	5 004 000	2 999 000
Tax	29 000	22 000	31 000	19 000
Net Income	4 967 000	4 942 000	4 974 000	2 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 642 000	7 344 000	7 534 000	3 991 000
Total Current Assets	6 617 000	5 016 000	0	451 000
Total Assets	17 259 000	12 360 000	7 534 000	4 442 000
Total Retained Equity	15 288 000	10 422 000	6 057 000	2 991 000
Total Equity	16 612 000	11 746 000	7 381 000	4 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	614 000	154 000	127 000
Total Equity and Debt	17 259 000	12 360 000	7 534 000	4 442 000

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	21 000	53 000	12 000	3 000
Operating Profit	−21 000	−53 000	−12 000	−3 000
Financial Income	5 016 000	5 016 000	5 016 000	3 002 000
Financial Costs	0	0	0	0
Financial Balance	5 016 000	5 016 000	5 016 000	3 002 000
Dividends	0	0	0	0
Net Income	4 967 000	4 942 000	4 974 000	2 980 000

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	10 642 000	7 344 000	7 534 000	3 991 000
Total Fixed Assets	10 642 000	7 344 000	7 534 000	3 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	0	0	3 000
Total Current Assets	6 617 000	5 016 000	0	451 000
Total Assets	17 259 000	12 360 000	7 534 000	4 442 000
Total Equity	16 612 000	11 746 000	7 381 000	4 315 000
Short-Term Group Debt	630 000	598 000	139 000	87 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	15 000	40 000
Total Current Debt	647 000	614 000	154 000	127 000
Total Equity and Debt	17 259 000	12 360 000	7 534 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	42,07 %	67,39 %	69,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,23	8,17	0	3,55
Quick Ratio	10,23	8,17	0	3,55
Equity Ratio	0,96	0,95	0,98	0,97
Gross Profit Margin	-	-	-	-