LOFTERØD EIENDOM AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	13 000	20 000	13 000
Net Income	−26 000	−3 000	7 000	−4 000
Total Assets	1 066 000	1 092 000	1 095 000	1 089 000
Total Equity	1 050 000	1 076 000	1 080 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	13 000	20 000	13 000
Expenditure	41 000	17 000	13 000	18 000
Operating Profit	−27 000	−3 000	7 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−26 000	−3 000	7 000	−4 000
Tax	0	0	0	0
Net Income	−26 000	−3 000	7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	942 000	942 000	942 000
Total Current Assets	124 000	150 000	153 000	146 000
Total Assets	1 066 000	1 092 000	1 095 000	1 089 000
Total Retained Equity	−46 000	−20 000	−16 000	−23 000
Total Equity	1 050 000	1 076 000	1 080 000	1 073 000
Total Long-Term Debt	16 000	16 000	16 000	16 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 066 000	1 092 000	1 095 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	13 000	20 000	13 000
Revenue	14 000	13 000	20 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	17 000	13 000	18 000
Operating Profit	−27 000	−3 000	7 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−3 000	7 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	942 000	942 000	942 000	942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	942 000	942 000	942 000	942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	942 000	942 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	150 000	153 000	133 000
Total Current Assets	124 000	150 000	153 000	146 000
Total Assets	1 066 000	1 092 000	1 095 000	1 089 000
Total Equity	1 050 000	1 076 000	1 080 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 066 000	1 092 000	1 095 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−0,28 %	0,65 %	−0,37 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	−192,86 %	−23,08 %	35 %	−30,77 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %