LOFOTEN BILUTLEIE AS

8370 LEKNES

Finances

Return on Equity

39,04 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 176 000	20 636 000	18 286 000	16 710 000
Net Income	3 518 000	906 000	25 000	607 000
Total Assets	53 359 000	25 826 000	19 714 000	16 351 000
Total Equity	9 012 000	5 494 000	5 258 000	5 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 176 000	20 636 000	18 286 000	16 710 000
Expenditure	25 370 000	19 789 000	18 050 000	14 613 000
Operating Profit	2 807 000	846 000	422 000	2 097 000
Financial Income	2 429 000	773 000	0	0
Financial Costs	723 000	434 000	375 000	1 082 000
Financial Balance	1 706 000	339 000	−375 000	−1 082 000
Earnings Before Tax	4 512 000	1 186 000	47 000	1 016 000
Tax	994 000	280 000	22 000	408 000
Net Income	3 518 000	906 000	25 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 002 000	21 332 000	17 862 000	14 562 000
Total Current Assets	11 356 000	4 494 000	1 853 000	1 790 000
Total Assets	53 359 000	25 826 000	19 714 000	16 351 000
Total Retained Equity	8 612 000	5 094 000	4 758 000	4 733 000
Total Equity	9 012 000	5 494 000	5 258 000	5 233 000
Total Long-Term Debt	27 200 000	17 117 000	12 984 000	8 109 000
Total Current Debt	17 147 000	3 215 000	1 472 000	3 009 000
Total Equity and Debt	53 359 000	25 826 000	19 714 000	16 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000 000	18 921 000	17 336 000	16 349 000
Other Income	1 176 000	1 716 000	950 000	361 000
Revenue	28 176 000	20 636 000	18 286 000	16 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 958 000	2 855 000	3 646 000	3 725 000
Depreciation	2 179 000	1 246 000	1 175 000	838 000
Impairment	0	0	0	0
Expenditure	25 370 000	19 789 000	18 050 000	14 613 000
Operating Profit	2 807 000	846 000	422 000	2 097 000
Financial Income	2 429 000	773 000	0	0
Financial Costs	723 000	434 000	375 000	1 082 000
Financial Balance	1 706 000	339 000	−375 000	−1 082 000
Dividends	0	0	0	0
Net Income	3 518 000	906 000	25 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	496 000	0
Real Eastate	8 862 000	8 756 000	9 330 000	9 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 040 000	7 784 000	7 639 000	5 553 000
Total Tangible Assets	38 902 000	16 540 000	16 969 000	14 562 000
Total Fiancial Fixed Assets	3 100 000	4 792 000	397 000	0
Total Fixed Assets	42 002 000	21 332 000	17 862 000	14 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 989 000	1 995 000	982 000	345 000
Total Current Assets	11 356 000	4 494 000	1 853 000	1 790 000
Total Assets	53 359 000	25 826 000	19 714 000	16 351 000
Total Equity	9 012 000	5 494 000	5 258 000	5 233 000
Short-Term Group Debt	340 000	340 000	0	0
Total Long-Term Debt	27 200 000	17 117 000	12 984 000	8 109 000
Creditors	15 735 000	485 000	188 000	537 000
Unpaid Taxes	115 000	807 000	350 000	391 000
Dividends	0	0	0	0
Other Current Debt	958 000	1 584 000	935 000	642 000
Total Current Debt	17 147 000	3 215 000	1 472 000	3 009 000
Total Equity and Debt	53 359 000	25 826 000	19 714 000	16 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	16,49 %	0,48 %	11,6 %
Debt-to-Equity Ratio	3,02	3,12	2,47	1,55
Operating Profit Margin	9,96 %	4,1 %	2,31 %	12,55 %
Current Ratio	0,66	1,4	1,26	0,59
Quick Ratio	0,66	1,4	1,26	0,59
Equity Ratio	0,17	0,21	0,27	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %