LOFTHUS BYGG AS

5781 LOFTHUS

Finances

Return on Equity

21,07 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 061 000	31 499 000	23 082 000	23 270 000
Net Income	1 319 000	1 434 000	95 000	846 000
Total Assets	13 476 000	9 724 000	8 529 000	8 707 000
Total Equity	6 260 000	4 942 000	3 508 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 061 000	31 499 000	23 082 000	23 270 000
Expenditure	28 585 000	30 122 000	23 026 000	22 225 000
Operating Profit	1 662 000	1 840 000	166 000	1 150 000
Financial Income	39 000	40 000	33 000	17 000
Financial Costs	9 000	39 000	75 000	80 000
Financial Balance	30 000	1 000	−42 000	−63 000
Earnings Before Tax	1 691 000	1 841 000	125 000	1 087 000
Tax	373 000	407 000	29 000	241 000
Net Income	1 319 000	1 434 000	95 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 746 000	3 044 000	4 511 000	4 437 000
Total Current Assets	7 730 000	6 680 000	4 018 000	4 270 000
Total Assets	13 476 000	9 724 000	8 529 000	8 707 000
Total Retained Equity	6 160 000	4 842 000	3 408 000	3 312 000
Total Equity	6 260 000	4 942 000	3 508 000	3 412 000
Total Long-Term Debt	87 000	100 000	1 179 000	1 413 000
Total Current Debt	7 129 000	4 682 000	3 842 000	3 882 000
Total Equity and Debt	13 476 000	9 724 000	8 529 000	8 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 939 000	30 954 000	22 864 000	22 646 000
Other Income	122 000	544 000	218 000	625 000
Revenue	30 061 000	31 499 000	23 082 000	23 270 000
Cost of Goods Sold	13 165 000	17 071 000	11 193 000	9 877 000
Salary Costs	11 558 000	9 739 000	8 523 000	9 016 000
Depreciation	877 000	711 000	626 000	466 000
Impairment	0	0	0	0
Expenditure	28 585 000	30 122 000	23 026 000	22 225 000
Operating Profit	1 662 000	1 840 000	166 000	1 150 000
Financial Income	39 000	40 000	33 000	17 000
Financial Costs	9 000	39 000	75 000	80 000
Financial Balance	30 000	1 000	−42 000	−63 000
Dividends	0	0	0	0
Net Income	1 319 000	1 434 000	95 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 949 000	1 949 000
Machinery and Plant Facilities	1 600 000	1 484 000	695 000	792 000
Fixtures	1 103 000	1 060 000	1 368 000	1 197 000
Total Tangible Assets	2 703 000	2 544 000	4 011 000	3 937 000
Total Fiancial Fixed Assets	3 043 000	500 000	500 000	500 000
Total Fixed Assets	5 746 000	3 044 000	4 511 000	4 437 000
Stock	1 244 000	1 058 000	594 000	484 000
Total Investments	0	0	0	0
Cash, Bank	1 151 000	2 550 000	1 232 000	1 989 000
Total Current Assets	7 730 000	6 680 000	4 018 000	4 270 000
Total Assets	13 476 000	9 724 000	8 529 000	8 707 000
Total Equity	6 260 000	4 942 000	3 508 000	3 412 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	87 000	100 000	1 179 000	1 413 000
Creditors	2 476 000	1 356 000	1 563 000	1 413 000
Unpaid Taxes	2 032 000	1 965 000	1 315 000	1 316 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 048 000	922 000	941 000
Total Current Debt	7 129 000	4 682 000	3 842 000	3 882 000
Total Equity and Debt	13 476 000	9 724 000	8 529 000	8 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	29,02 %	2,71 %	24,79 %
Debt-to-Equity Ratio	0,01	0,02	0,34	0,41
Operating Profit Margin	5,53 %	5,84 %	0,72 %	4,94 %
Current Ratio	1,08	1,43	1,05	1,1
Quick Ratio	1,31	1,84	1,24	1,26
Equity Ratio	0,46	0,51	0,41	0,39
Gross Profit Margin	56,21 %	45,8 %	51,51 %	57,55 %