LOFTHUS UTLEIGE AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020
Revenue	169 000	102 000	45 000
Net Income	23 000	8 000	−42 000
Total Assets	418 000	416 000	416 000
Total Equity	88 000	65 000	58 000

Income (NOK)	2022	2021	2020
Revenue	169 000	102 000	45 000
Expenditure	131 000	82 000	73 000
Operating Profit	37 000	20 000	−28 000
Financial Income	0	0	0
Financial Costs	14 000	12 000	14 000
Financial Balance	−14 000	−12 000	−14 000
Earnings Before Tax	23 000	8 000	−42 000
Tax	0	0	0
Net Income	23 000	8 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	359 000	377 000	395 000
Total Current Assets	60 000	39 000	21 000
Total Assets	418 000	416 000	416 000
Total Retained Equity	−12 000	−35 000	−42 000
Total Equity	88 000	65 000	58 000
Total Long-Term Debt	263 000	284 000	305 000
Total Current Debt	68 000	67 000	54 000
Total Equity and Debt	418 000	416 000	416 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	28 000
Other Income	169 000	102 000	16 000
Revenue	169 000	102 000	45 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	18 000	18 000	11 000
Impairment	0	0	0
Expenditure	131 000	82 000	73 000
Operating Profit	37 000	20 000	−28 000
Financial Income	0	0	0
Financial Costs	14 000	12 000	14 000
Financial Balance	−14 000	−12 000	−14 000
Dividends	0	0	0
Net Income	23 000	8 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	359 000	377 000	395 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	359 000	377 000	395 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	359 000	377 000	395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	33 000	15 000
Total Current Assets	60 000	39 000	21 000
Total Assets	418 000	416 000	416 000
Total Equity	88 000	65 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	263 000	284 000	305 000
Creditors	9 000	13 000	3 000
Unpaid Taxes	0	−4 000	0
Dividends	0	0	0
Other Current Debt	59 000	58 000	51 000
Total Current Debt	68 000	67 000	54 000
Total Equity and Debt	418 000	416 000	416 000

Financial indicators	2022	2021	2020
Return on Equity	26,14 %	12,31 %	−72,41 %
Debt-to-Equity Ratio	2,99	4,37	5,26
Operating Profit Margin	21,89 %	19,61 %	−62,22 %
Current Ratio	0,88	0,58	0,39
Quick Ratio	0,88	0,58	0,39
Equity Ratio	0,21	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %