LOFTET EIENDOM AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	118 000	252 000	236 000
Net Income	67 000	−42 000	21 000	−5 000
Total Assets	1 677 000	1 743 000	1 787 000	1 846 000
Total Equity	612 000	545 000	587 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	118 000	252 000	236 000
Expenditure	133 000	143 000	187 000	197 000
Operating Profit	110 000	−25 000	65 000	39 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	38 000	46 000
Financial Balance	−25 000	−29 000	−38 000	−46 000
Earnings Before Tax	86 000	−54 000	27 000	−7 000
Tax	19 000	−12 000	6 000	−1 000
Net Income	67 000	−42 000	21 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 709 000	1 761 000	1 813 000
Total Current Assets	19 000	34 000	26 000	33 000
Total Assets	1 677 000	1 743 000	1 787 000	1 846 000
Total Retained Equity	512 000	445 000	487 000	466 000
Total Equity	612 000	545 000	587 000	566 000
Total Long-Term Debt	386 000	571 000	777 000	922 000
Total Current Debt	679 000	628 000	423 000	358 000
Total Equity and Debt	1 677 000	1 743 000	1 787 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	118 000	252 000	236 000
Revenue	243 000	118 000	252 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	133 000	143 000	187 000	197 000
Operating Profit	110 000	−25 000	65 000	39 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	38 000	46 000
Financial Balance	−25 000	−29 000	−38 000	−46 000
Dividends	0	0	0	0
Net Income	67 000	−42 000	21 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 657 000	1 709 000	1 761 000	1 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 657 000	1 709 000	1 761 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 657 000	1 709 000	1 761 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	34 000	2 000	14 000
Total Current Assets	19 000	34 000	26 000	33 000
Total Assets	1 677 000	1 743 000	1 787 000	1 846 000
Total Equity	612 000	545 000	587 000	566 000
Short-Term Group Debt	628 000	622 000	341 000	217 000
Total Long-Term Debt	386 000	571 000	777 000	922 000
Creditors	0	0	−3 000	60 000
Unpaid Taxes	50 000	5 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	69 000	69 000
Total Current Debt	679 000	628 000	423 000	358 000
Total Equity and Debt	1 677 000	1 743 000	1 787 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	−7,71 %	3,58 %	−0,88 %
Debt-to-Equity Ratio	0,63	1,05	1,32	1,63
Operating Profit Margin	45,27 %	−21,19 %	25,79 %	16,53 %
Current Ratio	0,03	0,05	0,06	0,09
Quick Ratio	0,03	0,05	0,06	0,09
Equity Ratio	0,36	0,31	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %