LOFOTPUKK AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

98,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 447 000	23 851 000	21 151 000	17 603 000
Net Income	6 221 000	4 404 000	4 451 000	2 113 000
Total Assets	15 012 000	11 258 000	14 592 000	10 555 000
Total Equity	6 293 000	3 064 000	2 944 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 447 000	23 851 000	21 151 000	17 603 000
Expenditure	20 922 000	17 592 000	16 059 000	12 463 000
Operating Profit	7 905 000	5 641 000	5 751 000	2 751 000
Financial Income	76 000	10 000	15 000	23 000
Financial Costs	1 000	2 000	3 000	63 000
Financial Balance	75 000	8 000	12 000	−40 000
Earnings Before Tax	7 979 000	5 649 000	5 763 000	2 711 000
Tax	1 759 000	1 246 000	1 312 000	597 000
Net Income	6 221 000	4 404 000	4 451 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 428 000	2 007 000	1 394 000	928 000
Total Current Assets	10 584 000	9 251 000	13 198 000	9 627 000
Total Assets	15 012 000	11 258 000	14 592 000	10 555 000
Total Retained Equity	4 420 000	1 190 000	1 071 000	1 378 000
Total Equity	6 293 000	3 064 000	2 944 000	3 252 000
Total Long-Term Debt	587 000	77 000	102 000	2 008 000
Total Current Debt	8 132 000	8 117 000	11 546 000	5 296 000
Total Equity and Debt	15 012 000	11 258 000	14 592 000	10 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 039 000	23 851 000	21 051 000	17 499 000
Other Income	3 408 000	0	100 000	104 000
Revenue	27 447 000	23 851 000	21 151 000	17 603 000
Cost of Goods Sold	5 760 000	4 138 000	4 262 000	2 394 000
Salary Costs	2 859 000	2 533 000	2 265 000	2 003 000
Depreciation	82 000	73 000	75 000	64 000
Impairment	0	0	0	0
Expenditure	20 922 000	17 592 000	16 059 000	12 463 000
Operating Profit	7 905 000	5 641 000	5 751 000	2 751 000
Financial Income	76 000	10 000	15 000	23 000
Financial Costs	1 000	2 000	3 000	63 000
Financial Balance	75 000	8 000	12 000	−40 000
Dividends	0	0	0	0
Net Income	6 221 000	4 404 000	4 451 000	2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	500 000	286 000	254 000	243 000
Fixtures	0	0	0	6 000
Total Tangible Assets	500 000	286 000	254 000	249 000
Total Fiancial Fixed Assets	3 928 000	1 720 000	1 140 000	679 000
Total Fixed Assets	4 428 000	2 007 000	1 394 000	928 000
Stock	2 984 000	1 605 000	2 304 000	1 646 000
Total Investments	0	0	0	0
Cash, Bank	3 155 000	3 838 000	7 060 000	4 826 000
Total Current Assets	10 584 000	9 251 000	13 198 000	9 627 000
Total Assets	15 012 000	11 258 000	14 592 000	10 555 000
Total Equity	6 293 000	3 064 000	2 944 000	3 252 000
Short-Term Group Debt	3 835 000	5 351 000	0	0
Total Long-Term Debt	587 000	77 000	102 000	2 008 000
Creditors	2 391 000	1 305 000	1 311 000	1 936 000
Unpaid Taxes	837 000	634 000	1 388 000	236 000
Dividends	0	0	0	0
Other Current Debt	664 000	624 000	8 843 000	3 123 000
Total Current Debt	8 132 000	8 117 000	11 546 000	5 296 000
Total Equity and Debt	15 012 000	11 258 000	14 592 000	10 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,86 %	143,73 %	151,19 %	64,98 %
Debt-to-Equity Ratio	0,09	0,03	0,03	0,62
Operating Profit Margin	28,8 %	23,65 %	27,19 %	15,63 %
Current Ratio	1,3	1,14	1,14	1,82
Quick Ratio	2,06	1,42	1,43	2,64
Equity Ratio	0,42	0,27	0,2	0,31
Gross Profit Margin	79,01 %	82,65 %	79,85 %	86,4 %