LOFOTEN SENTRALFRYSERI AS

8382 NAPP

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

12,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 006 000	1 003 000	1 008 000
Net Income	285 000	317 000	353 000	312 000
Total Assets	5 291 000	4 882 000	4 578 000	5 010 000
Total Equity	5 125 000	4 840 000	4 523 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 006 000	1 003 000	1 008 000
Expenditure	712 000	686 000	648 000	787 000
Operating Profit	299 000	320 000	355 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	16 000
Financial Balance	0	0	−2 000	−16 000
Earnings Before Tax	298 000	320 000	353 000	204 000
Tax	14 000	3 000	0	0
Net Income	285 000	317 000	353 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	3 370 000	3 717 000	4 190 000
Total Current Assets	2 118 000	1 512 000	861 000	820 000
Total Assets	5 291 000	4 882 000	4 578 000	5 010 000
Total Retained Equity	3 125 000	2 840 000	2 523 000	2 170 000
Total Equity	5 125 000	4 840 000	4 523 000	4 170 000
Total Long-Term Debt	0	0	0	158 000
Total Current Debt	167 000	42 000	55 000	682 000
Total Equity and Debt	5 291 000	4 882 000	4 578 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	1 006 000	1 003 000	1 008 000
Revenue	1 011 000	1 006 000	1 003 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	347 000	473 000	473 000
Impairment	0	0	0	0
Expenditure	712 000	686 000	648 000	787 000
Operating Profit	299 000	320 000	355 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	16 000
Financial Balance	0	0	−2 000	−16 000
Dividends	0	0	0	0
Net Income	285 000	317 000	353 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	936 000	961 000	1 136 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 237 000	2 409 000	2 581 000	2 753 000
Total Tangible Assets	3 173 000	3 370 000	3 717 000	4 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 173 000	3 370 000	3 717 000	4 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 067 000	1 494 000	857 000	328 000
Total Current Assets	2 118 000	1 512 000	861 000	820 000
Total Assets	5 291 000	4 882 000	4 578 000	5 010 000
Total Equity	5 125 000	4 840 000	4 523 000	4 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	158 000
Creditors	127 000	39 000	23 000	67 000
Unpaid Taxes	26 000	0	32 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	601 000
Total Current Debt	167 000	42 000	55 000	682 000
Total Equity and Debt	5 291 000	4 882 000	4 578 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	6,55 %	7,8 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	29,57 %	31,81 %	35,39 %	21,83 %
Current Ratio	12,68	36	15,65	1,2
Quick Ratio	12,68	36	15,65	1,2
Equity Ratio	0,97	0,99	0,99	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %