LOFOTPOSTEN AS

8300 SVOLVÆR

Finances

Return on Equity

14 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 430 000	31 670 000	30 668 000	32 196 000
Net Income	2 652 000	2 919 000	3 223 000	2 497 000
Total Assets	29 407 000	29 613 000	30 109 000	26 581 000
Total Equity	18 941 000	18 930 000	18 915 000	15 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 430 000	31 670 000	30 668 000	32 196 000
Expenditure	27 359 000	27 962 000	26 629 000	29 240 000
Operating Profit	3 070 000	3 708 000	4 039 000	2 954 000
Financial Income	347 000	39 000	94 000	252 000
Financial Costs	14 000	1 000	0	1 000
Financial Balance	333 000	38 000	94 000	251 000
Earnings Before Tax	3 403 000	3 746 000	4 133 000	3 205 000
Tax	751 000	826 000	910 000	708 000
Net Income	2 652 000	2 919 000	3 223 000	2 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	325 000	269 000	224 000
Total Current Assets	29 116 000	29 288 000	29 840 000	26 357 000
Total Assets	29 407 000	29 613 000	30 109 000	26 581 000
Total Retained Equity	14 214 000	14 204 000	14 188 000	11 121 000
Total Equity	18 941 000	18 930 000	18 915 000	15 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 467 000	10 682 000	11 194 000	10 733 000
Total Equity and Debt	29 407 000	29 613 000	30 109 000	26 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 194 000	31 463 000	30 412 000	31 136 000
Other Income	236 000	206 000	255 000	1 059 000
Revenue	30 430 000	31 670 000	30 668 000	32 196 000
Cost of Goods Sold	6 203 000	6 173 000	7 229 000	8 014 000
Salary Costs	13 877 000	14 298 000	12 569 000	13 651 000
Depreciation	60 000	58 000	30 000	45 000
Impairment	0	0	0	0
Expenditure	27 359 000	27 962 000	26 629 000	29 240 000
Operating Profit	3 070 000	3 708 000	4 039 000	2 954 000
Financial Income	347 000	39 000	94 000	252 000
Financial Costs	14 000	1 000	0	1 000
Financial Balance	333 000	38 000	94 000	251 000
Dividends	0	0	0	0
Net Income	2 652 000	2 919 000	3 223 000	2 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	78 000	85 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	247 000	184 000	124 000
Total Tangible Assets	219 000	247 000	184 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	325 000	269 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 116 000	29 288 000	29 840 000	26 357 000
Total Assets	29 407 000	29 613 000	30 109 000	26 581 000
Total Equity	18 941 000	18 930 000	18 915 000	15 847 000
Short-Term Group Debt	3 676 000	4 007 000	4 549 000	3 593 000
Total Long-Term Debt	0	0	0	0
Creditors	554 000	475 000	463 000	558 000
Unpaid Taxes	594 000	628 000	493 000	575 000
Dividends	0	0	0	0
Other Current Debt	5 642 000	5 573 000	5 688 000	6 008 000
Total Current Debt	10 467 000	10 682 000	11 194 000	10 733 000
Total Equity and Debt	29 407 000	29 613 000	30 109 000	26 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	15,42 %	17,04 %	15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,09 %	11,71 %	13,17 %	9,18 %
Current Ratio	2,78	2,74	2,67	2,46
Quick Ratio	2,78	2,74	2,67	2,46
Equity Ratio	0,64	0,64	0,63	0,6
Gross Profit Margin	79,62 %	80,51 %	76,43 %	75,11 %