LOFOTKRAN AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 343 000	2 773 000	2 222 000
Net Income	8 000	−388 000	66 000	−150 000
Total Assets	3 038 000	2 908 000	3 521 000	3 464 000
Total Equity	2 701 000	2 693 000	3 082 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 343 000	2 773 000	2 222 000
Expenditure	3 016 000	2 838 000	2 687 000	2 414 000
Operating Profit	10 000	−494 000	87 000	−191 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Earnings Before Tax	10 000	−498 000	85 000	−192 000
Tax	2 000	−110 000	19 000	−42 000
Net Income	8 000	−388 000	66 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	2 024 000	1 731 000	2 242 000
Total Current Assets	1 469 000	884 000	1 790 000	1 222 000
Total Assets	3 038 000	2 908 000	3 521 000	3 464 000
Total Retained Equity	2 601 000	2 593 000	2 982 000	2 915 000
Total Equity	2 701 000	2 693 000	3 082 000	3 015 000
Total Long-Term Debt	0	0	55 000	123 000
Total Current Debt	337 000	215 000	384 000	325 000
Total Equity and Debt	3 038 000	2 908 000	3 521 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 026 000	2 343 000	2 773 000	2 176 000
Other Income	0	0	0	46 000
Revenue	3 026 000	2 343 000	2 773 000	2 222 000
Cost of Goods Sold	14 000	123 000	182 000	25 000
Salary Costs	698 000	629 000	623 000	602 000
Depreciation	385 000	552 000	457 000	456 000
Impairment	0	0	0	0
Expenditure	3 016 000	2 838 000	2 687 000	2 414 000
Operating Profit	10 000	−494 000	87 000	−191 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Dividends	0	0	0	80 000
Net Income	8 000	−388 000	66 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	54 000	0	3 000
Real Eastate	486 000	522 000	554 000	586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	803 000	1 113 000	789 000	1 210 000
Total Tangible Assets	1 290 000	1 635 000	1 343 000	1 796 000
Total Fiancial Fixed Assets	227 000	334 000	388 000	442 000
Total Fixed Assets	1 569 000	2 024 000	1 731 000	2 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	351 000	939 000	785 000
Total Current Assets	1 469 000	884 000	1 790 000	1 222 000
Total Assets	3 038 000	2 908 000	3 521 000	3 464 000
Total Equity	2 701 000	2 693 000	3 082 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	123 000
Creditors	66 000	90 000	68 000	48 000
Unpaid Taxes	131 000	3 000	177 000	138 000
Dividends	0	0	0	80 000
Other Current Debt	140 000	122 000	53 000	131 000
Total Current Debt	337 000	215 000	384 000	325 000
Total Equity and Debt	3 038 000	2 908 000	3 521 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−14,41 %	2,14 %	−4,98 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	0,33 %	−21,08 %	3,14 %	−8,6 %
Current Ratio	4,36	4,11	4,66	3,76
Quick Ratio	4,36	4,11	4,66	3,76
Equity Ratio	0,89	0,93	0,88	0,87
Gross Profit Margin	99,54 %	94,75 %	93,44 %	98,87 %