LOFOTHAU PRODUKSJON AS
8370 LEKNES
Return on Equity
8,87Â %
Current Ratio
0,52
Debt-to-Equity Ratio
2,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 104Â 000 |
| Net Income | 778Â 000 |
| Total Assets | 33Â 688Â 000 |
| Total Equity | 8Â 767Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 104Â 000 |
| Expenditure | 1Â 522Â 000 |
| Operating Profit | 1Â 582Â 000 |
| Financial Income | 0 |
| Financial Costs | 590Â 000 |
| Financial Balance | −590 000 |
| Earnings Before Tax | 993Â 000 |
| Tax | 214Â 000 |
| Net Income | 778Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 30Â 212Â 000 |
| Total Current Assets | 3Â 476Â 000 |
| Total Assets | 33Â 688Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 8Â 767Â 000 |
| Total Long-Term Debt | 18Â 247Â 000 |
| Total Current Debt | 6Â 674Â 000 |
| Total Equity and Debt | 33Â 688Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 055Â 000 |
| Other Income | 50Â 000 |
| Revenue | 3Â 104Â 000 |
| Cost of Goods Sold | 141Â 000 |
| Salary Costs | 711Â 000 |
| Depreciation | 247Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 522Â 000 |
| Operating Profit | 1Â 582Â 000 |
| Financial Income | 0 |
| Financial Costs | 590Â 000 |
| Financial Balance | −590 000 |
| Dividends | 0 |
| Net Income | 778Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 27Â 261Â 000 |
| Machinery and Plant Facilities | 2Â 951Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 30Â 212Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 30Â 212Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 440Â 000 |
| Total Current Assets | 3Â 476Â 000 |
| Total Assets | 33Â 688Â 000 |
| Total Equity | 8Â 767Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 18Â 247Â 000 |
| Creditors | 5Â 400Â 000 |
| Unpaid Taxes | 102Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 075Â 000 |
| Total Current Debt | 6Â 674Â 000 |
| Total Equity and Debt | 33Â 688Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 8,87Â % |
| Debt-to-Equity Ratio | 2,08 |
| Operating Profit Margin | 50,97Â % |
| Current Ratio | 0,52 |
| Quick Ratio | 0,52 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 95,46Â % |
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