LOFOTKRAFT PRODUKSJON AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 071 000	22 155 000	10 570 000	21 593 000
Net Income	6 557 000	7 014 000	−611 000	8 542 000
Total Assets	80 161 000	83 310 000	81 428 000	85 460 000
Total Equity	45 819 000	46 066 000	41 393 000	40 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 071 000	22 155 000	10 570 000	21 593 000
Expenditure	15 009 000	12 682 000	10 993 000	10 033 000
Operating Profit	9 062 000	9 473 000	−424 000	11 561 000
Financial Income	349 000	85 000	248 000	310 000
Financial Costs	1 004 000	558 000	598 000	917 000
Financial Balance	−655 000	−473 000	−350 000	−607 000
Earnings Before Tax	8 407 000	9 000 000	−774 000	10 954 000
Tax	1 851 000	1 986 000	−163 000	2 412 000
Net Income	6 557 000	7 014 000	−611 000	8 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 937 000	59 321 000	60 590 000	62 142 000
Total Current Assets	23 224 000	23 989 000	20 838 000	23 317 000
Total Assets	80 161 000	83 310 000	81 428 000	85 460 000
Total Retained Equity	5 182 000	5 430 000	756 000	1 367 000
Total Equity	45 819 000	46 066 000	41 393 000	40 585 000
Total Long-Term Debt	20 573 000	28 540 000	28 499 000	28 464 000
Total Current Debt	13 769 000	8 704 000	11 537 000	16 410 000
Total Equity and Debt	80 161 000	83 310 000	81 428 000	85 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 797 000	19 531 000	8 160 000	18 926 000
Other Income	3 274 000	2 624 000	2 410 000	2 667 000
Revenue	24 071 000	22 155 000	10 570 000	21 593 000
Cost of Goods Sold	1 772 000	987 000	256 000	958 000
Salary Costs	6 022 000	4 862 000	3 983 000	1 930 000
Depreciation	3 020 000	2 987 000	3 036 000	2 827 000
Impairment	0	0	0	0
Expenditure	15 009 000	12 682 000	10 993 000	10 033 000
Operating Profit	9 062 000	9 473 000	−424 000	11 561 000
Financial Income	349 000	85 000	248 000	310 000
Financial Costs	1 004 000	558 000	598 000	917 000
Financial Balance	−655 000	−473 000	−350 000	−607 000
Dividends	0	0	0	0
Net Income	6 557 000	7 014 000	−611 000	8 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 468 000	1 399 000	1 704 000	1 941 000
Real Eastate	46 889 000	48 492 000	50 111 000	52 124 000
Machinery and Plant Facilities	3 675 000	3 930 000	4 185 000	4 378 000
Fixtures	331 000	209 000	234 000	0
Total Tangible Assets	50 894 000	52 632 000	54 529 000	56 502 000
Total Fiancial Fixed Assets	4 575 000	5 290 000	4 357 000	3 700 000
Total Fixed Assets	56 937 000	59 321 000	60 590 000	62 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	387 000	390 000	15 472 000
Total Current Assets	23 224 000	23 989 000	20 838 000	23 317 000
Total Assets	80 161 000	83 310 000	81 428 000	85 460 000
Total Equity	45 819 000	46 066 000	41 393 000	40 585 000
Short-Term Group Debt	9 057 000	3 831 000	9 718 000	14 969 000
Total Long-Term Debt	20 573 000	28 540 000	28 499 000	28 464 000
Creditors	1 084 000	1 413 000	1 152 000	338 000
Unpaid Taxes	3 263 000	2 039 000	270 000	546 000
Dividends	0	0	0	0
Other Current Debt	365 000	399 000	396 000	558 000
Total Current Debt	13 769 000	8 704 000	11 537 000	16 410 000
Total Equity and Debt	80 161 000	83 310 000	81 428 000	85 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	15,23 %	−1,48 %	21,05 %
Debt-to-Equity Ratio	0,45	0,62	0,69	0,7
Operating Profit Margin	37,65 %	42,76 %	−4,01 %	53,54 %
Current Ratio	1,69	2,76	1,81	1,42
Quick Ratio	1,69	2,76	1,81	1,42
Equity Ratio	0,57	0,55	0,51	0,47
Gross Profit Margin	92,64 %	95,55 %	97,58 %	95,56 %