LOFOTREVISJON AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 141 000	12 171 000	11 498 000	11 765 000
Net Income	1 572 000	1 272 000	1 426 000	1 352 000
Total Assets	14 286 000	17 211 000	20 304 000	20 160 000
Total Equity	9 130 000	11 803 000	14 647 000	14 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 141 000	12 171 000	11 498 000	11 765 000
Expenditure	10 238 000	10 604 000	9 747 000	10 179 000
Operating Profit	1 903 000	1 567 000	1 751 000	1 586 000
Financial Income	118 000	68 000	81 000	148 000
Financial Costs	5 000	5 000	4 000	1 000
Financial Balance	113 000	63 000	77 000	147 000
Earnings Before Tax	2 016 000	1 630 000	1 828 000	1 733 000
Tax	444 000	359 000	402 000	381 000
Net Income	1 572 000	1 272 000	1 426 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	958 000	893 000	853 000
Total Current Assets	13 197 000	16 253 000	19 411 000	19 307 000
Total Assets	14 286 000	17 211 000	20 304 000	20 160 000
Total Retained Equity	7 930 000	10 603 000	13 447 000	13 263 000
Total Equity	9 130 000	11 803 000	14 647 000	14 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 156 000	5 407 000	5 657 000	5 696 000
Total Equity and Debt	14 286 000	17 211 000	20 304 000	20 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 141 000	12 171 000	11 498 000	11 765 000
Other Income	0	0	0	0
Revenue	12 141 000	12 171 000	11 498 000	11 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 410 000	8 800 000	8 120 000	8 335 000
Depreciation	87 000	74 000	77 000	84 000
Impairment	0	0	0	0
Expenditure	10 238 000	10 604 000	9 747 000	10 179 000
Operating Profit	1 903 000	1 567 000	1 751 000	1 586 000
Financial Income	118 000	68 000	81 000	148 000
Financial Costs	5 000	5 000	4 000	1 000
Financial Balance	113 000	63 000	77 000	147 000
Dividends	0	0	0	0
Net Income	1 572 000	1 272 000	1 426 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	218 000	165 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	340 000	328 000	317 000
Total Tangible Assets	434 000	340 000	328 000	317 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	1 089 000	958 000	893 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 923 000	11 587 000	13 912 000	15 132 000
Total Current Assets	13 197 000	16 253 000	19 411 000	19 307 000
Total Assets	14 286 000	17 211 000	20 304 000	20 160 000
Total Equity	9 130 000	11 803 000	14 647 000	14 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	355 000	102 000	30 000
Unpaid Taxes	1 268 000	1 328 000	1 630 000	1 853 000
Dividends	0	0	0	0
Other Current Debt	2 954 000	3 314 000	3 493 000	3 358 000
Total Current Debt	5 156 000	5 407 000	5 657 000	5 696 000
Total Equity and Debt	14 286 000	17 211 000	20 304 000	20 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	10,78 %	9,74 %	9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,67 %	12,87 %	15,23 %	13,48 %
Current Ratio	2,56	3,01	3,43	3,39
Quick Ratio	2,56	3,01	3,43	3,39
Equity Ratio	0,64	0,69	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %