LOFTUM BYGG OG EIENDOM AS

3229 SANDEFJORD

Finances

Return on Equity

−6,86 %

Current Ratio

1,93

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	11 306 000	8 374 000	4 575 000
Net Income	63 000	−132 000	202 000	236 000
Total Assets	2 701 000	3 524 000	9 042 000	1 926 000
Total Equity	−918 000	−981 000	−849 000	−1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	11 306 000	8 374 000	4 575 000
Expenditure	2 022 000	11 406 000	8 059 000	4 318 000
Operating Profit	105 000	−99 000	315 000	258 000
Financial Income	0	0	0	25 000
Financial Costs	42 000	33 000	113 000	47 000
Financial Balance	−42 000	−33 000	−113 000	−22 000
Earnings Before Tax	63 000	−132 000	202 000	236 000
Tax	0	0	0	0
Net Income	63 000	−132 000	202 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	901 000	552 000	725 000
Total Current Assets	2 290 000	2 623 000	8 490 000	1 201 000
Total Assets	2 701 000	3 524 000	9 042 000	1 926 000
Total Retained Equity	−1 818 000	−1 881 000	−1 749 000	−1 951 000
Total Equity	−918 000	−981 000	−849 000	−1 051 000
Total Long-Term Debt	2 435 000	2 758 000	1 945 000	1 636 000
Total Current Debt	1 184 000	1 747 000	7 947 000	1 341 000
Total Equity and Debt	2 701 000	3 524 000	9 042 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	11 296 000	8 374 000	4 575 000
Other Income	93 000	10 000	0	0
Revenue	2 127 000	11 306 000	8 374 000	4 575 000
Cost of Goods Sold	559 000	8 321 000	5 459 000	1 892 000
Salary Costs	1 167 000	2 634 000	2 176 000	1 994 000
Depreciation	21 000	14 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	2 022 000	11 406 000	8 059 000	4 318 000
Operating Profit	105 000	−99 000	315 000	258 000
Financial Income	0	0	0	25 000
Financial Costs	42 000	33 000	113 000	47 000
Financial Balance	−42 000	−33 000	−113 000	−22 000
Dividends	0	0	0	0
Net Income	63 000	−132 000	202 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	490 000	21 000	34 000
Total Tangible Assets	0	490 000	21 000	34 000
Total Fiancial Fixed Assets	411 000	411 000	531 000	691 000
Total Fixed Assets	411 000	901 000	552 000	725 000
Stock	2 150 000	2 305 000	1 900 000	879 000
Total Investments	0	0	0	0
Cash, Bank	27 000	67 000	69 000	58 000
Total Current Assets	2 290 000	2 623 000	8 490 000	1 201 000
Total Assets	2 701 000	3 524 000	9 042 000	1 926 000
Total Equity	−918 000	−981 000	−849 000	−1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 435 000	2 758 000	1 945 000	1 636 000
Creditors	0	617 000	683 000	434 000
Unpaid Taxes	188 000	349 000	249 000	260 000
Dividends	0	0	0	0
Other Current Debt	689 000	517 000	6 786 000	467 000
Total Current Debt	1 184 000	1 747 000	7 947 000	1 341 000
Total Equity and Debt	2 701 000	3 524 000	9 042 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	13,46 %	−23,79 %	−22,45 %
Debt-to-Equity Ratio	−2,65	−2,81	−2,29	−1,56
Operating Profit Margin	4,94 %	−0,88 %	3,76 %	5,64 %
Current Ratio	1,93	1,5	1,07	0,9
Quick Ratio	−2,37	−4,7	1,4	2,6
Equity Ratio	−0,34	−0,28	−0,09	−0,55
Gross Profit Margin	73,72 %	26,4 %	34,81 %	58,64 %