LOFOTEN BILSKADESENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 073 000	3 669 000	3 929 000
Net Income	304 000	188 000	137 000	−98 000
Total Assets	3 071 000	2 752 000	2 408 000	2 806 000
Total Equity	1 596 000	1 292 000	1 104 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 073 000	3 669 000	3 929 000
Expenditure	3 797 000	3 779 000	3 456 000	3 955 000
Operating Profit	449 000	296 000	214 000	−26 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	55 000	68 000	72 000
Financial Balance	−55 000	−55 000	−67 000	−72 000
Earnings Before Tax	394 000	241 000	147 000	−98 000
Tax	90 000	53 000	10 000	0
Net Income	304 000	188 000	137 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	954 000	873 000	934 000
Total Current Assets	2 164 000	1 798 000	1 535 000	1 872 000
Total Assets	3 071 000	2 752 000	2 408 000	2 806 000
Total Retained Equity	1 496 000	1 192 000	1 004 000	867 000
Total Equity	1 596 000	1 292 000	1 104 000	967 000
Total Long-Term Debt	698 000	777 000	837 000	894 000
Total Current Debt	776 000	683 000	467 000	945 000
Total Equity and Debt	3 071 000	2 752 000	2 408 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	4 073 000	3 498 000	3 929 000
Other Income	0	0	171 000	0
Revenue	4 246 000	4 073 000	3 669 000	3 929 000
Cost of Goods Sold	1 365 000	1 526 000	1 610 000	1 728 000
Salary Costs	1 828 000	1 796 000	1 343 000	1 609 000
Depreciation	47 000	45 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	3 797 000	3 779 000	3 456 000	3 955 000
Operating Profit	449 000	296 000	214 000	−26 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	55 000	68 000	72 000
Financial Balance	−55 000	−55 000	−67 000	−72 000
Dividends	0	0	0	0
Net Income	304 000	188 000	137 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	899 000	942 000	858 000	896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	15 000	18 000
Total Tangible Assets	906 000	954 000	873 000	914 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	906 000	954 000	873 000	934 000
Stock	239 000	141 000	31 000	21 000
Total Investments	0	0	0	0
Cash, Bank	576 000	413 000	682 000	423 000
Total Current Assets	2 164 000	1 798 000	1 535 000	1 872 000
Total Assets	3 071 000	2 752 000	2 408 000	2 806 000
Total Equity	1 596 000	1 292 000	1 104 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	777 000	837 000	894 000
Creditors	46 000	7 000	143 000	172 000
Unpaid Taxes	220 000	238 000	119 000	136 000
Dividends	0	0	0	0
Other Current Debt	418 000	401 000	195 000	638 000
Total Current Debt	776 000	683 000	467 000	945 000
Total Equity and Debt	3 071 000	2 752 000	2 408 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	14,55 %	12,41 %	−10,13 %
Debt-to-Equity Ratio	0,44	0,6	0,76	0,92
Operating Profit Margin	10,57 %	7,27 %	5,83 %	−0,66 %
Current Ratio	2,79	2,63	3,29	1,98
Quick Ratio	4,03	3,32	3,52	2,03
Equity Ratio	0,52	0,47	0,46	0,34
Gross Profit Margin	67,85 %	62,53 %	56,12 %	56,02 %