LOFOTR AS

8360 BØSTAD

Finances

Return on Equity

3,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 506 000	2 506 000	2 506 000
Net Income	751 000	337 000	33 000	55 000
Total Assets	32 036 000	32 826 000	34 187 000	35 920 000
Total Equity	19 628 000	18 878 000	18 541 000	18 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 506 000	2 506 000	2 506 000
Expenditure	1 496 000	2 035 000	2 226 000	2 089 000
Operating Profit	1 031 000	480 000	269 000	418 000
Financial Income	0	0	0	0
Financial Costs	281 000	144 000	236 000	363 000
Financial Balance	−281 000	−144 000	−236 000	−363 000
Earnings Before Tax	751 000	337 000	33 000	55 000
Tax	0	0	0	0
Net Income	751 000	337 000	33 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 692 000	32 010 000	33 555 000	34 604 000
Total Current Assets	1 345 000	816 000	633 000	1 316 000
Total Assets	32 036 000	32 826 000	34 187 000	35 920 000
Total Retained Equity	2 722 000	1 972 000	1 635 000	1 601 000
Total Equity	19 628 000	18 878 000	18 541 000	18 508 000
Total Long-Term Debt	11 349 000	13 046 000	14 744 000	16 441 000
Total Current Debt	1 059 000	902 000	902 000	971 000
Total Equity and Debt	32 036 000	32 826 000	34 187 000	35 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	2 500 000	2 500 000	2 500 000
Other Income	6 000	6 000	6 000	6 000
Revenue	2 506 000	2 506 000	2 506 000	2 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	48 000	41 000	42 000
Depreciation	1 318 000	1 545 000	1 772 000	1 767 000
Impairment	0	0	0	0
Expenditure	1 496 000	2 035 000	2 226 000	2 089 000
Operating Profit	1 031 000	480 000	269 000	418 000
Financial Income	0	0	0	0
Financial Costs	281 000	144 000	236 000	363 000
Financial Balance	−281 000	−144 000	−236 000	−363 000
Dividends	0	0	0	0
Net Income	751 000	337 000	33 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 058 000	2 345 000	2 631 000	2 918 000
Real Eastate	26 941 000	27 707 000	28 611 000	28 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 681 000	1 946 000	2 300 000	2 771 000
Total Tangible Assets	28 621 000	29 653 000	30 911 000	31 674 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	30 692 000	32 010 000	33 555 000	34 604 000
Stock	67 000	46 000	38 000	49 000
Total Investments	0	0	0	0
Cash, Bank	751 000	84 000	328 000	185 000
Total Current Assets	1 345 000	816 000	633 000	1 316 000
Total Assets	32 036 000	32 826 000	34 187 000	35 920 000
Total Equity	19 628 000	18 878 000	18 541 000	18 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 349 000	13 046 000	14 744 000	16 441 000
Creditors	1 000	5 000	16 000	9 000
Unpaid Taxes	118 000	19 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	940 000	879 000	865 000	946 000
Total Current Debt	1 059 000	902 000	902 000	971 000
Total Equity and Debt	32 036 000	32 826 000	34 187 000	35 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	1,79 %	0,18 %	0,3 %
Debt-to-Equity Ratio	0,58	0,69	0,8	0,89
Operating Profit Margin	41,14 %	19,15 %	10,73 %	16,68 %
Current Ratio	1,27	0,9	0,7	1,36
Quick Ratio	1,36	0,95	0,73	1,43
Equity Ratio	0,61	0,58	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %