LOFOTEN SJØMATSENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

5,89

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Net Income	598 000	619 000	561 000	519 000
Total Assets	10 824 000	11 406 000	11 958 000	12 657 000
Total Equity	3 624 000	3 026 000	2 407 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Expenditure	1 262 000	1 241 000	1 250 000	1 245 000
Operating Profit	838 000	859 000	850 000	855 000
Financial Income	0	0	0	0
Financial Costs	71 000	66 000	130 000	189 000
Financial Balance	−71 000	−66 000	−130 000	−189 000
Earnings Before Tax	767 000	793 000	720 000	666 000
Tax	169 000	175 000	158 000	147 000
Net Income	598 000	619 000	561 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 381 000	9 389 000	10 405 000	11 430 000
Total Current Assets	2 443 000	2 017 000	1 554 000	1 227 000
Total Assets	10 824 000	11 406 000	11 958 000	12 657 000
Total Retained Equity	3 524 000	2 926 000	2 307 000	1 746 000
Total Equity	3 624 000	3 026 000	2 407 000	1 846 000
Total Long-Term Debt	6 785 000	7 976 000	9 166 000	10 356 000
Total Current Debt	415 000	405 000	385 000	455 000
Total Equity and Debt	10 824 000	11 406 000	11 958 000	12 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	2 100 000	2 100 000	2 100 000
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 135 000	1 135 000	1 135 000	1 135 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 241 000	1 250 000	1 245 000
Operating Profit	838 000	859 000	850 000	855 000
Financial Income	0	0	0	0
Financial Costs	71 000	66 000	130 000	189 000
Financial Balance	−71 000	−66 000	−130 000	−189 000
Dividends	0	0	0	0
Net Income	598 000	619 000	561 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	633 000	514 000	404 000
Real Eastate	7 621 000	8 756 000	9 891 000	11 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 621 000	8 756 000	9 891 000	11 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 381 000	9 389 000	10 405 000	11 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	30 000	9 000	13 000
Total Current Assets	2 443 000	2 017 000	1 554 000	1 227 000
Total Assets	10 824 000	11 406 000	11 958 000	12 657 000
Total Equity	3 624 000	3 026 000	2 407 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 785 000	7 976 000	9 166 000	10 356 000
Creditors	3 000	4 000	5 000	2 000
Unpaid Taxes	87 000	87 000	88 000	87 000
Dividends	0	0	0	0
Other Current Debt	29 000	20 000	25 000	120 000
Total Current Debt	415 000	405 000	385 000	455 000
Total Equity and Debt	10 824 000	11 406 000	11 958 000	12 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	20,46 %	23,31 %	28,11 %
Debt-to-Equity Ratio	1,87	2,64	3,81	5,61
Operating Profit Margin	39,9 %	40,9 %	40,48 %	40,71 %
Current Ratio	5,89	4,98	4,04	2,7
Quick Ratio	5,89	4,98	4,04	2,7
Equity Ratio	0,33	0,27	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %