AS LOFOTEN FERIESENTER

8300 SVOLVÆR

Finances

Return on Equity

2,1 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 336 000	3 408 000	3 156 000	4 850 000
Net Income	111 000	−66 000	−268 000	286 000
Total Assets	7 731 000	7 725 000	7 996 000	8 887 000
Total Equity	5 297 000	5 186 000	5 252 000	5 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 336 000	3 408 000	3 156 000	4 850 000
Expenditure	4 138 000	3 428 000	3 413 000	4 423 000
Operating Profit	198 000	−19 000	−257 000	427 000
Financial Income	30 000	6 000	12 000	37 000
Financial Costs	84 000	69 000	82 000	96 000
Financial Balance	−54 000	−63 000	−70 000	−59 000
Earnings Before Tax	144 000	−83 000	−327 000	367 000
Tax	33 000	−17 000	−59 000	81 000
Net Income	111 000	−66 000	−268 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 871 000	6 006 000	6 230 000	5 846 000
Total Current Assets	1 860 000	1 719 000	1 765 000	3 041 000
Total Assets	7 731 000	7 725 000	7 996 000	8 887 000
Total Retained Equity	2 985 000	2 874 000	2 940 000	3 208 000
Total Equity	5 297 000	5 186 000	5 252 000	5 520 000
Total Long-Term Debt	1 890 000	2 052 000	2 239 000	2 411 000
Total Current Debt	543 000	486 000	505 000	956 000
Total Equity and Debt	7 731 000	7 725 000	7 996 000	8 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 333 000	3 259 000	2 947 000	4 843 000
Other Income	3 000	150 000	209 000	6 000
Revenue	4 336 000	3 408 000	3 156 000	4 850 000
Cost of Goods Sold	306 000	337 000	266 000	415 000
Salary Costs	1 650 000	1 338 000	1 613 000	1 811 000
Depreciation	210 000	225 000	233 000	203 000
Impairment	0	0	0	0
Expenditure	4 138 000	3 428 000	3 413 000	4 423 000
Operating Profit	198 000	−19 000	−257 000	427 000
Financial Income	30 000	6 000	12 000	37 000
Financial Costs	84 000	69 000	82 000	96 000
Financial Balance	−54 000	−63 000	−70 000	−59 000
Dividends	0	0	0	0
Net Income	111 000	−66 000	−268 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	13 000
Real Eastate	5 806 000	5 930 000	6 135 000	5 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	40 000	59 000
Total Tangible Assets	5 816 000	5 951 000	6 174 000	5 778 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	5 871 000	6 006 000	6 230 000	5 846 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	1 607 000	1 550 000	1 473 000	2 976 000
Total Current Assets	1 860 000	1 719 000	1 765 000	3 041 000
Total Assets	7 731 000	7 725 000	7 996 000	8 887 000
Total Equity	5 297 000	5 186 000	5 252 000	5 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	2 052 000	2 239 000	2 411 000
Creditors	170 000	152 000	142 000	452 000
Unpaid Taxes	96 000	64 000	64 000	103 000
Dividends	0	0	0	0
Other Current Debt	252 000	271 000	299 000	325 000
Total Current Debt	543 000	486 000	505 000	956 000
Total Equity and Debt	7 731 000	7 725 000	7 996 000	8 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	−1,27 %	−5,1 %	5,18 %
Debt-to-Equity Ratio	0,36	0,4	0,43	0,44
Operating Profit Margin	4,57 %	−0,56 %	−8,14 %	8,8 %
Current Ratio	3,43	3,54	3,5	3,18
Quick Ratio	3,43	3,54	3,5	3,18
Equity Ratio	0,69	0,67	0,66	0,62
Gross Profit Margin	92,94 %	90,11 %	91,57 %	91,44 %