LOFTHUS EIGEDOM AS

5787 LOFTHUS

Finances

Return on Equity

6,81 %

Current Ratio

15,05

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	920 000	852 000	959 000
Net Income	192 000	319 000	200 000	451 000
Total Assets	12 222 000	3 897 000	3 985 000	4 186 000
Total Equity	2 821 000	2 629 000	2 275 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	920 000	852 000	959 000
Expenditure	513 000	466 000	532 000	484 000
Operating Profit	483 000	454 000	320 000	474 000
Financial Income	5 000	4 000	4 000	152 000
Financial Costs	242 000	49 000	68 000	89 000
Financial Balance	−237 000	−45 000	−64 000	63 000
Earnings Before Tax	246 000	409 000	256 000	537 000
Tax	54 000	90 000	56 000	86 000
Net Income	192 000	319 000	200 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 296 000	3 549 000	3 754 000	3 925 000
Total Current Assets	1 926 000	348 000	231 000	261 000
Total Assets	12 222 000	3 897 000	3 985 000	4 186 000
Total Retained Equity	2 719 000	2 527 000	2 172 000	2 123 000
Total Equity	2 821 000	2 629 000	2 275 000	2 225 000
Total Long-Term Debt	9 273 000	1 087 000	1 508 000	1 926 000
Total Current Debt	128 000	181 000	203 000	35 000
Total Equity and Debt	12 222 000	3 897 000	3 985 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	920 000	852 000	959 000
Other Income	0	0	0	0
Revenue	996 000	920 000	852 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	97 000	91 000
Depreciation	182 000	125 000	211 000	199 000
Impairment	0	0	0	0
Expenditure	513 000	466 000	532 000	484 000
Operating Profit	483 000	454 000	320 000	474 000
Financial Income	5 000	4 000	4 000	152 000
Financial Costs	242 000	49 000	68 000	89 000
Financial Balance	−237 000	−45 000	−64 000	63 000
Dividends	0	0	150 000	0
Net Income	192 000	319 000	200 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 443 000	3 549 000	3 655 000	3 761 000
Machinery and Plant Facilities	508 000	0	0	0
Fixtures	0	0	19 000	83 000
Total Tangible Assets	3 951 000	3 549 000	3 674 000	3 845 000
Total Fiancial Fixed Assets	6 346 000	0	80 000	80 000
Total Fixed Assets	10 296 000	3 549 000	3 754 000	3 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	329 000	225 000	255 000
Total Current Assets	1 926 000	348 000	231 000	261 000
Total Assets	12 222 000	3 897 000	3 985 000	4 186 000
Total Equity	2 821 000	2 629 000	2 275 000	2 225 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	9 273 000	1 087 000	1 508 000	1 926 000
Creditors	86 000	0	0	0
Unpaid Taxes	−34 000	12 000	−21 000	−86 000
Dividends	0	0	150 000	0
Other Current Debt	21 000	82 000	4 000	26 000
Total Current Debt	128 000	181 000	203 000	35 000
Total Equity and Debt	12 222 000	3 897 000	3 985 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	12,13 %	8,79 %	20,27 %
Debt-to-Equity Ratio	3,29	0,41	0,66	0,87
Operating Profit Margin	48,49 %	49,35 %	37,56 %	49,43 %
Current Ratio	15,05	1,92	1,14	7,46
Quick Ratio	15,05	1,92	1,14	7,46
Equity Ratio	0,23	0,67	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %