LOFTSGAARDEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	307 000	61 298 000	2 157 000
Net Income	−459 000	−237 000	46 970 000	553 000
Total Assets	50 577 000	53 727 000	63 969 000	12 352 000
Total Equity	37 149 000	37 607 000	38 884 000	−1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	307 000	61 298 000	2 157 000
Expenditure	895 000	861 000	1 149 000	825 000
Operating Profit	−778 000	−555 000	60 150 000	1 331 000
Financial Income	190 000	285 000	76 000	10 000
Financial Costs	0	6 000	7 000	633 000
Financial Balance	190 000	279 000	69 000	−623 000
Earnings Before Tax	−588 000	−275 000	60 218 000	709 000
Tax	−129 000	−39 000	13 248 000	156 000
Net Income	−459 000	−237 000	46 970 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 493 000	34 196 000	13 531 000	11 696 000
Total Current Assets	14 084 000	19 531 000	50 438 000	656 000
Total Assets	50 577 000	53 727 000	63 969 000	12 352 000
Total Retained Equity	37 049 000	37 507 000	38 784 000	−1 631 000
Total Equity	37 149 000	37 607 000	38 884 000	−1 531 000
Total Long-Term Debt	10 170 000	12 390 000	12 574 000	6 862 000
Total Current Debt	3 258 000	3 730 000	12 511 000	7 021 000
Total Equity and Debt	50 577 000	53 727 000	63 969 000	12 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	23 000	590 000	1 453 000
Other Income	101 000	284 000	60 708 000	704 000
Revenue	117 000	307 000	61 298 000	2 157 000
Cost of Goods Sold	0	0	288 000	453 000
Salary Costs	0	0	0	0
Depreciation	11 000	169 000	106 000	141 000
Impairment	0	0	0	0
Expenditure	895 000	861 000	1 149 000	825 000
Operating Profit	−778 000	−555 000	60 150 000	1 331 000
Financial Income	190 000	285 000	76 000	10 000
Financial Costs	0	6 000	7 000	633 000
Financial Balance	190 000	279 000	69 000	−623 000
Dividends	0	0	6 332 000	0
Net Income	−459 000	−237 000	46 970 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 543 000	20 592 000	13 531 000	11 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	0	0
Total Tangible Assets	21 561 000	20 622 000	13 531 000	11 446 000
Total Fiancial Fixed Assets	14 932 000	13 574 000	0	250 000
Total Fixed Assets	36 493 000	34 196 000	13 531 000	11 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 113 000	18 831 000	50 076 000	−120 000
Total Current Assets	14 084 000	19 531 000	50 438 000	656 000
Total Assets	50 577 000	53 727 000	63 969 000	12 352 000
Total Equity	37 149 000	37 607 000	38 884 000	−1 531 000
Short-Term Group Debt	1 333 000	1 333 000	0	0
Total Long-Term Debt	10 170 000	12 390 000	12 574 000	6 862 000
Creditors	41 000	31 000	180 000	458 000
Unpaid Taxes	0	0	212 000	230 000
Dividends	0	0	6 332 000	0
Other Current Debt	1 000	0	2 183 000	6 333 000
Total Current Debt	3 258 000	3 730 000	12 511 000	7 021 000
Total Equity and Debt	50 577 000	53 727 000	63 969 000	12 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−0,63 %	120,8 %	−36,12 %
Debt-to-Equity Ratio	0,27	0,33	0,32	−4,48
Operating Profit Margin	−664,96 %	−180,78 %	98,13 %	61,71 %
Current Ratio	4,32	5,24	4,03	0,09
Quick Ratio	4,32	5,24	4,03	0,09
Equity Ratio	0,73	0,7	0,61	−0,12
Gross Profit Margin	100 %	100 %	99,53 %	79 %