LOFTHEIM AS

4344 BRYNE

Finances

Return on Equity

25,67 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 274 000	16 098 000	13 938 000	13 351 000
Net Income	1 442 000	1 033 000	574 000	1 158 000
Total Assets	14 147 000	13 547 000	11 545 000	6 504 000
Total Equity	5 618 000	4 176 000	3 143 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 274 000	16 098 000	13 938 000	13 351 000
Expenditure	4 146 000	14 534 000	13 028 000	11 942 000
Operating Profit	2 128 000	1 564 000	910 000	1 409 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	284 000	237 000	178 000	49 000
Financial Balance	−278 000	−232 000	−173 000	−44 000
Earnings Before Tax	1 851 000	1 332 000	737 000	1 365 000
Tax	408 000	299 000	163 000	207 000
Net Income	1 442 000	1 033 000	574 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 974 000	8 880 000	8 426 000	2 328 000
Total Current Assets	2 173 000	4 668 000	3 119 000	4 176 000
Total Assets	14 147 000	13 547 000	11 545 000	6 504 000
Total Retained Equity	4 718 000	3 276 000	2 243 000	1 807 000
Total Equity	5 618 000	4 176 000	3 143 000	2 707 000
Total Long-Term Debt	5 813 000	5 947 000	5 685 000	1 160 000
Total Current Debt	2 716 000	3 425 000	2 717 000	2 638 000
Total Equity and Debt	14 147 000	13 547 000	11 545 000	6 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 439 000	16 098 000	13 938 000	13 351 000
Other Income	1 835 000	0	0	0
Revenue	6 274 000	16 098 000	13 938 000	13 351 000
Cost of Goods Sold	18 000	1 560 000	1 409 000	1 152 000
Salary Costs	−1 000	5 361 000	4 692 000	4 704 000
Depreciation	773 000	676 000	502 000	222 000
Impairment	0	0	0	0
Expenditure	4 146 000	14 534 000	13 028 000	11 942 000
Operating Profit	2 128 000	1 564 000	910 000	1 409 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	284 000	237 000	178 000	49 000
Financial Balance	−278 000	−232 000	−173 000	−44 000
Dividends	0	0	0	0
Net Income	1 442 000	1 033 000	574 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 701 000	252 000	321 000	297 000
Total Tangible Assets	4 524 000	3 429 000	3 076 000	2 320 000
Total Fiancial Fixed Assets	7 451 000	5 451 000	5 351 000	0
Total Fixed Assets	11 974 000	8 880 000	8 426 000	2 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	1 587 000	396 000	531 000
Total Current Assets	2 173 000	4 668 000	3 119 000	4 176 000
Total Assets	14 147 000	13 547 000	11 545 000	6 504 000
Total Equity	5 618 000	4 176 000	3 143 000	2 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 813 000	5 947 000	5 685 000	1 160 000
Creditors	459 000	1 037 000	870 000	635 000
Unpaid Taxes	44 000	1 028 000	996 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	2 176 000	1 068 000	785 000	727 000
Total Current Debt	2 716 000	3 425 000	2 717 000	2 638 000
Total Equity and Debt	14 147 000	13 547 000	11 545 000	6 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	24,74 %	18,26 %	42,78 %
Debt-to-Equity Ratio	1,03	1,42	1,81	0,43
Operating Profit Margin	33,92 %	9,72 %	6,53 %	10,55 %
Current Ratio	0,8	1,36	1,15	1,58
Quick Ratio	0,8	1,36	1,15	1,58
Equity Ratio	0,4	0,31	0,27	0,42
Gross Profit Margin	99,71 %	90,31 %	89,89 %	91,37 %