LOFOTHALLEN AS

8370 LEKNES

Finances

Return on Equity

−13,49 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 426 000	11 642 000	5 967 000	7 653 000
Net Income	229 000	−450 000	−92 000	−1 215 000
Total Assets	2 023 000	1 534 000	1 793 000	1 933 000
Total Equity	−1 697 000	−1 926 000	−1 476 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 426 000	11 642 000	5 967 000	7 653 000
Expenditure	13 164 000	12 047 000	5 968 000	8 776 000
Operating Profit	262 000	−405 000	−1 000	−1 123 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	35 000	46 000	94 000	94 000
Financial Balance	−32 000	−45 000	−91 000	−92 000
Earnings Before Tax	229 000	−450 000	−92 000	−1 215 000
Tax	0	0	0	0
Net Income	229 000	−450 000	−92 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	991 000	1 105 000	1 385 000
Total Current Assets	742 000	544 000	688 000	548 000
Total Assets	2 023 000	1 534 000	1 793 000	1 933 000
Total Retained Equity	−2 922 000	−3 151 000	−2 701 000	−2 609 000
Total Equity	−1 697 000	−1 926 000	−1 476 000	−1 384 000
Total Long-Term Debt	333 000	667 000	1 234 000	310 000
Total Current Debt	3 386 000	2 794 000	2 035 000	3 007 000
Total Equity and Debt	2 023 000	1 534 000	1 793 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 425 000	11 242 000	5 668 000	7 508 000
Other Income	2 000	401 000	299 000	145 000
Revenue	13 426 000	11 642 000	5 967 000	7 653 000
Cost of Goods Sold	71 000	94 000	84 000	115 000
Salary Costs	3 733 000	3 491 000	2 750 000	3 560 000
Depreciation	299 000	262 000	312 000	355 000
Impairment	0	0	0	0
Expenditure	13 164 000	12 047 000	5 968 000	8 776 000
Operating Profit	262 000	−405 000	−1 000	−1 123 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	35 000	46 000	94 000	94 000
Financial Balance	−32 000	−45 000	−91 000	−92 000
Dividends	0	0	0	0
Net Income	229 000	−450 000	−92 000	−1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	343 000	417 000	497 000
Machinery and Plant Facilities	0	497 000	619 000	794 000
Fixtures	685 000	151 000	58 000	73 000
Total Tangible Assets	1 274 000	991 000	1 094 000	1 364 000
Total Fiancial Fixed Assets	8 000	0	10 000	21 000
Total Fixed Assets	1 281 000	991 000	1 105 000	1 385 000
Stock	62 000	66 000	98 000	106 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	141 000	11 000	68 000	120 000
Total Current Assets	742 000	544 000	688 000	548 000
Total Assets	2 023 000	1 534 000	1 793 000	1 933 000
Total Equity	−1 697 000	−1 926 000	−1 476 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	667 000	1 234 000	310 000
Creditors	2 546 000	1 832 000	529 000	1 577 000
Unpaid Taxes	178 000	176 000	407 000	205 000
Dividends	0	0	0	0
Other Current Debt	369 000	406 000	788 000	662 000
Total Current Debt	3 386 000	2 794 000	2 035 000	3 007 000
Total Equity and Debt	2 023 000	1 534 000	1 793 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	23,36 %	6,23 %	87,79 %
Debt-to-Equity Ratio	−0,2	−0,35	−0,84	−0,22
Operating Profit Margin	1,95 %	−3,48 %	−0,02 %	−14,67 %
Current Ratio	0,22	0,19	0,34	0,18
Quick Ratio	0,22	0,2	0,36	0,19
Equity Ratio	−0,84	−1,26	−0,82	−0,72
Gross Profit Margin	99,47 %	99,19 %	98,59 %	98,5 %