LOFTIG AS

0457 OSLO

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	34 000	95 000	101 000
Net Income	62 000	−48 000	20 000	19 000
Total Assets	2 867 000	2 868 000	2 879 000	2 876 000
Total Equity	301 000	238 000	286 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	34 000	95 000	101 000
Expenditure	69 000	65 000	54 000	44 000
Operating Profit	83 000	−31 000	41 000	57 000
Financial Income	0	0	0	0
Financial Costs	21 000	17 000	21 000	38 000
Financial Balance	−21 000	−17 000	−21 000	−38 000
Earnings Before Tax	62 000	−48 000	20 000	19 000
Tax	0	0	0	0
Net Income	62 000	−48 000	20 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	2 856 000	2 864 000	2 871 000
Total Current Assets	18 000	12 000	16 000	4 000
Total Assets	2 867 000	2 868 000	2 879 000	2 876 000
Total Retained Equity	−119 000	−182 000	−134 000	−154 000
Total Equity	301 000	238 000	286 000	−124 000
Total Long-Term Debt	415 000	433 000	450 000	472 000
Total Current Debt	2 151 000	2 197 000	2 143 000	2 528 000
Total Equity and Debt	2 867 000	2 868 000	2 879 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	34 000	95 000	101 000
Revenue	152 000	34 000	95 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	69 000	65 000	54 000	44 000
Operating Profit	83 000	−31 000	41 000	57 000
Financial Income	0	0	0	0
Financial Costs	21 000	17 000	21 000	38 000
Financial Balance	−21 000	−17 000	−21 000	−38 000
Dividends	0	0	0	0
Net Income	62 000	−48 000	20 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 805 000	2 805 000	2 805 000	2 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	52 000	59 000	67 000
Total Tangible Assets	2 849 000	2 856 000	2 864 000	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 849 000	2 856 000	2 864 000	2 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	16 000	4 000
Total Current Assets	18 000	12 000	16 000	4 000
Total Assets	2 867 000	2 868 000	2 879 000	2 876 000
Total Equity	301 000	238 000	286 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	433 000	450 000	472 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 151 000	2 197 000	2 143 000	2 528 000
Total Current Debt	2 151 000	2 197 000	2 143 000	2 528 000
Total Equity and Debt	2 867 000	2 868 000	2 879 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	−20,17 %	6,99 %	−15,32 %
Debt-to-Equity Ratio	1,38	1,82	1,57	−3,81
Operating Profit Margin	54,61 %	−91,18 %	43,16 %	56,44 %
Current Ratio	0,01	0,01	0,01	0
Quick Ratio	0,01	0,01	0,01	0
Equity Ratio	0,1	0,08	0,1	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %