LOFOTEN AVFALLSSELSKAP IKS

8370 LEKNES

Finances

Return on Equity

1,2 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 756 000	93 284 000	79 316 000	72 409 000
Net Income	628 000	7 788 000	2 449 000	3 905 000
Total Assets	123 425 000	126 709 000	119 764 000	92 315 000
Total Equity	52 490 000	51 862 000	44 074 000	41 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 756 000	93 284 000	79 316 000	72 409 000
Expenditure	87 383 000	86 440 000	76 090 000	67 952 000
Operating Profit	1 374 000	6 843 000	3 226 000	4 458 000
Financial Income	867 000	2 390 000	189 000	228 000
Financial Costs	1 317 000	923 000	966 000	781 000
Financial Balance	−450 000	1 467 000	−777 000	−553 000
Earnings Before Tax	924 000	8 310 000	2 449 000	3 905 000
Tax	296 000	522 000	0	0
Net Income	628 000	7 788 000	2 449 000	3 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 333 000	95 210 000	99 547 000	78 933 000
Total Current Assets	19 092 000	31 500 000	20 217 000	13 381 000
Total Assets	123 425 000	126 709 000	119 764 000	92 315 000
Total Retained Equity	55 430 000	51 689 000	44 727 000	42 172 000
Total Equity	52 490 000	51 862 000	44 074 000	41 627 000
Total Long-Term Debt	57 623 000	60 694 000	63 927 000	38 251 000
Total Current Debt	13 312 000	14 153 000	11 763 000	12 437 000
Total Equity and Debt	123 425 000	126 709 000	119 764 000	92 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 497 000	89 912 000	74 108 000	69 181 000
Other Income	2 260 000	3 372 000	5 208 000	3 228 000
Revenue	88 756 000	93 284 000	79 316 000	72 409 000
Cost of Goods Sold	34 266 000	29 759 000	28 798 000	24 895 000
Salary Costs	16 263 000	16 678 000	15 696 000	15 324 000
Depreciation	11 529 000	10 976 000	9 758 000	8 685 000
Impairment	0	0	0	0
Expenditure	87 383 000	86 440 000	76 090 000	67 952 000
Operating Profit	1 374 000	6 843 000	3 226 000	4 458 000
Financial Income	867 000	2 390 000	189 000	228 000
Financial Costs	1 317 000	923 000	966 000	781 000
Financial Balance	−450 000	1 467 000	−777 000	−553 000
Dividends	0	0	0	0
Net Income	628 000	7 788 000	2 449 000	3 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 295 000	75 067 000	78 360 000	64 791 000
Machinery and Plant Facilities	16 147 000	17 089 000	18 588 000	3 007 000
Fixtures	346 000	393 000	327 000	9 133 000
Total Tangible Assets	100 787 000	92 549 000	97 275 000	76 931 000
Total Fiancial Fixed Assets	3 546 000	2 661 000	2 272 000	2 002 000
Total Fixed Assets	104 333 000	95 210 000	99 547 000	78 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 653 000	26 190 000	16 378 000	6 093 000
Total Current Assets	19 092 000	31 500 000	20 217 000	13 381 000
Total Assets	123 425 000	126 709 000	119 764 000	92 315 000
Total Equity	52 490 000	51 862 000	44 074 000	41 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 623 000	60 694 000	63 927 000	38 251 000
Creditors	10 268 000	10 386 000	9 001 000	8 620 000
Unpaid Taxes	880 000	821 000	772 000	771 000
Dividends	0	0	0	0
Other Current Debt	1 869 000	2 425 000	1 990 000	3 045 000
Total Current Debt	13 312 000	14 153 000	11 763 000	12 437 000
Total Equity and Debt	123 425 000	126 709 000	119 764 000	92 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	15,02 %	5,56 %	9,38 %
Debt-to-Equity Ratio	1,1	1,17	1,45	0,92
Operating Profit Margin	1,55 %	7,34 %	4,07 %	6,16 %
Current Ratio	1,43	2,23	1,72	1,08
Quick Ratio	1,43	2,23	1,72	1,08
Equity Ratio	0,43	0,41	0,37	0,45
Gross Profit Margin	61,39 %	68,1 %	63,69 %	65,62 %