LOFOTBYGG EIENDOM AS

8370 LEKNES

Finances

Return on Equity

7,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 443 000	1 941 000	2 914 000	553 000
Net Income	512 000	1 061 000	2 209 000	288 000
Total Assets	38 561 000	24 489 000	17 199 000	15 203 000
Total Equity	6 797 000	8 184 000	7 744 000	4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 443 000	1 941 000	2 914 000	553 000
Expenditure	692 000	1 038 000	1 140 000	793 000
Operating Profit	1 752 000	903 000	1 774 000	−241 000
Financial Income	259 000	841 000	1 051 000	537 000
Financial Costs	1 416 000	612 000	327 000	8 000
Financial Balance	−1 157 000	229 000	724 000	529 000
Earnings Before Tax	594 000	1 132 000	2 498 000	288 000
Tax	82 000	71 000	290 000	0
Net Income	512 000	1 061 000	2 209 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 839 000	13 832 000	14 957 000	5 571 000
Total Current Assets	26 722 000	10 656 000	2 242 000	9 632 000
Total Assets	38 561 000	24 489 000	17 199 000	15 203 000
Total Retained Equity	4 796 000	6 184 000	5 743 000	4 430 000
Total Equity	6 797 000	8 184 000	7 744 000	4 530 000
Total Long-Term Debt	10 209 000	13 632 000	9 022 000	0
Total Current Debt	21 555 000	2 672 000	433 000	10 674 000
Total Equity and Debt	38 561 000	24 489 000	17 199 000	15 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	18 000	120 000	−17 000
Other Income	2 110 000	1 923 000	2 794 000	570 000
Revenue	2 443 000	1 941 000	2 914 000	553 000
Cost of Goods Sold	74 000	8 000	64 000	−48 000
Salary Costs	0	0	0	0
Depreciation	97 000	141 000	143 000	100 000
Impairment	0	0	0	0
Expenditure	692 000	1 038 000	1 140 000	793 000
Operating Profit	1 752 000	903 000	1 774 000	−241 000
Financial Income	259 000	841 000	1 051 000	537 000
Financial Costs	1 416 000	612 000	327 000	8 000
Financial Balance	−1 157 000	229 000	724 000	529 000
Dividends	1 900 000	620 000	851 000	1 095 000
Net Income	512 000	1 061 000	2 209 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 585 000	9 276 000	10 360 000	3 500 000
Machinery and Plant Facilities	161 000	213 000	300 000	230 000
Fixtures	166 000	211 000	159 000	30 000
Total Tangible Assets	7 912 000	9 700 000	10 819 000	3 760 000
Total Fiancial Fixed Assets	3 927 000	4 132 000	4 138 000	1 811 000
Total Fixed Assets	11 839 000	13 832 000	14 957 000	5 571 000
Stock	21 254 000	6 977 000	54 000	8 076 000
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 508 000	1 371 000	204 000
Total Current Assets	26 722 000	10 656 000	2 242 000	9 632 000
Total Assets	38 561 000	24 489 000	17 199 000	15 203 000
Total Equity	6 797 000	8 184 000	7 744 000	4 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 209 000	13 632 000	9 022 000	0
Creditors	60 000	278 000	71 000	889 000
Unpaid Taxes	0	16 000	0	29 000
Dividends	1 900 000	620 000	851 000	1 095 000
Other Current Debt	21 495 000	2 030 000	34 000	9 404 000
Total Current Debt	21 555 000	2 672 000	433 000	10 674 000
Total Equity and Debt	38 561 000	24 489 000	17 199 000	15 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	12,96 %	28,53 %	6,36 %
Debt-to-Equity Ratio	1,5	1,67	1,17	0
Operating Profit Margin	71,72 %	46,52 %	60,88 %	−43,58 %
Current Ratio	1,24	3,99	5,18	0,9
Quick Ratio	88,78	−2,48	5,92	3,71
Equity Ratio	0,18	0,33	0,45	0,3
Gross Profit Margin	96,97 %	99,59 %	97,8 %	108,68 %