LOFOTR NÆRINGSDRIFT AS

8360 BØSTAD

Finances

Return on Equity

47,29 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 622 000	30 713 000	22 198 000	47 702 000
Net Income	5 124 000	2 570 000	−10 275 000	20 000
Total Assets	24 644 000	15 300 000	10 605 000	17 538 000
Total Equity	10 835 000	5 711 000	3 141 000	13 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 622 000	30 713 000	22 198 000	47 702 000
Expenditure	53 515 000	28 086 000	32 448 000	47 494 000
Operating Profit	5 107 000	2 628 000	−10 251 000	66 000
Financial Income	45 000	0	1 000	4 000
Financial Costs	27 000	58 000	25 000	50 000
Financial Balance	18 000	−58 000	−24 000	−46 000
Earnings Before Tax	5 124 000	2 570 000	−10 275 000	20 000
Tax	0	0	0	0
Net Income	5 124 000	2 570 000	−10 275 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	3 303 000	2 568 000	1 903 000
Total Current Assets	21 856 000	11 997 000	8 037 000	15 635 000
Total Assets	24 644 000	15 300 000	10 605 000	17 538 000
Total Retained Equity	10 335 000	5 211 000	2 641 000	12 916 000
Total Equity	10 835 000	5 711 000	3 141 000	13 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 809 000	9 590 000	7 464 000	4 123 000
Total Equity and Debt	24 644 000	15 300 000	10 605 000	17 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 637 000	25 781 000	21 102 000	46 205 000
Other Income	5 985 000	4 932 000	1 096 000	1 497 000
Revenue	58 622 000	30 713 000	22 198 000	47 702 000
Cost of Goods Sold	11 990 000	5 940 000	4 810 000	12 166 000
Salary Costs	23 357 000	13 099 000	10 890 000	18 363 000
Depreciation	669 000	770 000	710 000	552 000
Impairment	0	0	0	0
Expenditure	53 515 000	28 086 000	32 448 000	47 494 000
Operating Profit	5 107 000	2 628 000	−10 251 000	66 000
Financial Income	45 000	0	1 000	4 000
Financial Costs	27 000	58 000	25 000	50 000
Financial Balance	18 000	−58 000	−24 000	−46 000
Dividends	0	0	0	0
Net Income	5 124 000	2 570 000	−10 275 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	191 000	0	0
Real Eastate	22 000	25 000	28 000	31 000
Machinery and Plant Facilities	630 000	715 000	801 000	89 000
Fixtures	1 918 000	2 291 000	1 662 000	1 690 000
Total Tangible Assets	2 569 000	3 042 000	2 518 000	1 852 000
Total Fiancial Fixed Assets	71 000	71 000	51 000	51 000
Total Fixed Assets	2 788 000	3 303 000	2 568 000	1 903 000
Stock	4 716 000	4 364 000	4 187 000	4 376 000
Total Investments	0	0	0	0
Cash, Bank	13 430 000	2 703 000	1 009 000	5 858 000
Total Current Assets	21 856 000	11 997 000	8 037 000	15 635 000
Total Assets	24 644 000	15 300 000	10 605 000	17 538 000
Total Equity	10 835 000	5 711 000	3 141 000	13 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 269 000	3 723 000	3 212 000	1 653 000
Unpaid Taxes	545 000	435 000	209 000	645 000
Dividends	0	0	0	0
Other Current Debt	7 996 000	5 432 000	4 043 000	1 825 000
Total Current Debt	13 809 000	9 590 000	7 464 000	4 123 000
Total Equity and Debt	24 644 000	15 300 000	10 605 000	17 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,29 %	45 %	−327,13 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,71 %	8,56 %	−46,18 %	0,14 %
Current Ratio	1,58	1,25	1,08	3,79
Quick Ratio	2,4	2,3	2,45	−61,8
Equity Ratio	0,44	0,37	0,3	0,76
Gross Profit Margin	79,55 %	80,66 %	78,33 %	74,5 %