LOFTS-EIK BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

110,5

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 141 000	1 121 000	1 057 000
Net Income	−480 000	352 000	162 000	−123 000
Total Assets	2 254 000	2 243 000	2 119 000	2 122 000
Total Equity	−3 092 000	−2 612 000	−2 964 000	−3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 141 000	1 121 000	1 057 000
Expenditure	1 503 000	693 000	841 000	1 044 000
Operating Profit	−321 000	449 000	280 000	13 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	160 000	97 000	119 000	139 000
Financial Balance	−159 000	−97 000	−118 000	−137 000
Earnings Before Tax	−480 000	352 000	162 000	−123 000
Tax	0	0	0	0
Net Income	−480 000	352 000	162 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	1 790 000	1 790 000	1 790 000
Total Current Assets	442 000	453 000	329 000	332 000
Total Assets	2 254 000	2 243 000	2 119 000	2 122 000
Total Retained Equity	−3 094 000	−2 614 000	−2 966 000	−3 129 000
Total Equity	−3 092 000	−2 612 000	−2 964 000	−3 127 000
Total Long-Term Debt	5 342 000	4 850 000	5 053 000	5 243 000
Total Current Debt	4 000	5 000	31 000	6 000
Total Equity and Debt	2 254 000	2 243 000	2 119 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 141 000	1 121 000	1 057 000
Revenue	1 182 000	1 141 000	1 121 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 503 000	693 000	841 000	1 044 000
Operating Profit	−321 000	449 000	280 000	13 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	160 000	97 000	119 000	139 000
Financial Balance	−159 000	−97 000	−118 000	−137 000
Dividends	0	0	0	0
Net Income	−480 000	352 000	162 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 790 000	1 790 000	1 790 000	1 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 790 000	1 790 000	1 790 000	1 790 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 812 000	1 790 000	1 790 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	453 000	329 000	332 000
Total Current Assets	442 000	453 000	329 000	332 000
Total Assets	2 254 000	2 243 000	2 119 000	2 122 000
Total Equity	−3 092 000	−2 612 000	−2 964 000	−3 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 342 000	4 850 000	5 053 000	5 243 000
Creditors	3 000	0	30 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	4 000	5 000	31 000	6 000
Total Equity and Debt	2 254 000	2 243 000	2 119 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	−13,48 %	−5,47 %	3,93 %
Debt-to-Equity Ratio	−1,73	−1,86	−1,7	−1,68
Operating Profit Margin	−27,16 %	39,35 %	24,98 %	1,23 %
Current Ratio	110,5	90,6	10,61	55,33
Quick Ratio	110,5	90,6	10,61	55,33
Equity Ratio	−1,37	−1,16	−1,4	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %