LOFOT-SENTERET AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

3,61

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 055 000	17 884 000	17 001 000	24 580 000
Net Income	4 090 000	5 332 000	4 797 000	2 637 000
Total Assets	188 259 000	189 693 000	187 904 000	189 973 000
Total Equity	43 696 000	39 606 000	34 274 000	29 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 055 000	17 884 000	17 001 000	24 580 000
Expenditure	8 542 000	7 367 000	6 384 000	12 543 000
Operating Profit	9 514 000	10 517 000	10 618 000	12 036 000
Financial Income	224 000	40 000	35 000	93 000
Financial Costs	4 494 000	3 722 000	4 502 000	8 748 000
Financial Balance	−4 270 000	−3 682 000	−4 467 000	−8 655 000
Earnings Before Tax	5 244 000	6 836 000	6 150 000	3 381 000
Tax	1 154 000	1 504 000	1 353 000	744 000
Net Income	4 090 000	5 332 000	4 797 000	2 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 611 000	179 675 000	181 766 000	185 282 000
Total Current Assets	10 648 000	10 018 000	6 138 000	4 691 000
Total Assets	188 259 000	189 693 000	187 904 000	189 973 000
Total Retained Equity	33 219 000	29 129 000	23 797 000	19 000 000
Total Equity	43 696 000	39 606 000	34 274 000	29 477 000
Total Long-Term Debt	141 615 000	146 495 000	151 024 000	155 705 000
Total Current Debt	2 948 000	3 592 000	2 606 000	4 791 000
Total Equity and Debt	188 259 000	189 693 000	187 904 000	189 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 454 000
Other Income	18 055 000	17 884 000	17 001 000	125 000
Revenue	18 055 000	17 884 000	17 001 000	24 580 000
Cost of Goods Sold	0	0	0	6 994 000
Salary Costs	0	0	0	0
Depreciation	4 541 000	4 338 000	4 189 000	4 127 000
Impairment	0	0	0	0
Expenditure	8 542 000	7 367 000	6 384 000	12 543 000
Operating Profit	9 514 000	10 517 000	10 618 000	12 036 000
Financial Income	224 000	40 000	35 000	93 000
Financial Costs	4 494 000	3 722 000	4 502 000	8 748 000
Financial Balance	−4 270 000	−3 682 000	−4 467 000	−8 655 000
Dividends	0	0	0	0
Net Income	4 090 000	5 332 000	4 797 000	2 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 906 000	179 362 000	181 555 000	180 833 000
Machinery and Plant Facilities	227 000	0	0	32 000
Fixtures	478 000	313 000	211 000	4 417 000
Total Tangible Assets	177 611 000	179 675 000	181 766 000	185 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 611 000	179 675 000	181 766 000	185 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 814 000	7 089 000	5 455 000	4 411 000
Total Current Assets	10 648 000	10 018 000	6 138 000	4 691 000
Total Assets	188 259 000	189 693 000	187 904 000	189 973 000
Total Equity	43 696 000	39 606 000	34 274 000	29 477 000
Short-Term Group Debt	2 000	0	5 000	0
Total Long-Term Debt	141 615 000	146 495 000	151 024 000	155 705 000
Creditors	652 000	891 000	715 000	582 000
Unpaid Taxes	206 000	263 000	370 000	0
Dividends	0	0	0	0
Other Current Debt	2 088 000	2 438 000	1 516 000	4 209 000
Total Current Debt	2 948 000	3 592 000	2 606 000	4 791 000
Total Equity and Debt	188 259 000	189 693 000	187 904 000	189 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	13,46 %	14 %	8,95 %
Debt-to-Equity Ratio	3,24	3,7	4,41	5,28
Operating Profit Margin	52,69 %	58,81 %	62,46 %	48,97 %
Current Ratio	3,61	2,79	2,36	0,98
Quick Ratio	3,61	2,79	2,36	0,98
Equity Ratio	0,23	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	71,55 %