LOFTHUS HOLDING AS

5781 LOFTHUS

Finances

Return on Equity

16,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	13 000	0	0
Net Income	407 000	194 000	540 000	−24 000
Total Assets	2 925 000	2 542 000	1 864 000	1 000 000
Total Equity	2 402 000	1 994 000	1 800 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	13 000	0	0
Expenditure	75 000	109 000	118 000	31 000
Operating Profit	−50 000	−96 000	−118 000	−31 000
Financial Income	458 000	271 000	616 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	458 000	271 000	614 000	1 000
Earnings Before Tax	408 000	175 000	496 000	−30 000
Tax	1 000	−19 000	−44 000	−6 000
Net Income	407 000	194 000	540 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	2 254 000	1 263 000	684 000
Total Current Assets	221 000	287 000	601 000	317 000
Total Assets	2 925 000	2 542 000	1 864 000	1 000 000
Total Retained Equity	1 976 000	1 569 000	1 374 000	949 000
Total Equity	2 402 000	1 994 000	1 800 000	979 000
Total Long-Term Debt	523 000	523 000	0	0
Total Current Debt	0	25 000	64 000	21 000
Total Equity and Debt	2 925 000	2 542 000	1 864 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	13 000	0	0
Revenue	25 000	13 000	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	75 000	109 000	118 000	31 000
Operating Profit	−50 000	−96 000	−118 000	−31 000
Financial Income	458 000	271 000	616 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	458 000	271 000	614 000	1 000
Dividends	0	0	0	0
Net Income	407 000	194 000	540 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	76 000	57 000	13 000
Real Eastate	512 000	512 000	39 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	512 000	512 000	39 000	39 000
Total Fiancial Fixed Assets	2 116 000	1 666 000	1 166 000	632 000
Total Fixed Assets	2 703 000	2 254 000	1 263 000	684 000
Stock	0	0	0	0
Total Investments	169 000	0	0	0
Cash, Bank	48 000	284 000	601 000	317 000
Total Current Assets	221 000	287 000	601 000	317 000
Total Assets	2 925 000	2 542 000	1 864 000	1 000 000
Total Equity	2 402 000	1 994 000	1 800 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	523 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	64 000	21 000
Total Current Debt	0	25 000	64 000	21 000
Total Equity and Debt	2 925 000	2 542 000	1 864 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	9,73 %	30 %	−2,45 %
Debt-to-Equity Ratio	0,22	0,26	0	0
Operating Profit Margin	−200 %	−738,46 %	-	-
Current Ratio	-	11,48	9,39	15,1
Quick Ratio	-	11,48	9,39	15,1
Equity Ratio	0,82	0,78	0,97	0,98
Gross Profit Margin	100 %	100 %	-	-