LOFOTTAKST AS

8370 LEKNES

Finances

Return on Equity

−0,3 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	4 950 000	3 695 000	4 622 000
Net Income	−10 000	1 131 000	289 000	1 090 000
Total Assets	6 697 000	6 672 000	5 081 000	7 002 000
Total Equity	3 339 000	4 049 000	2 918 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	4 950 000	3 695 000	4 622 000
Expenditure	3 389 000	3 455 000	3 193 000	3 199 000
Operating Profit	51 000	1 495 000	503 000	1 422 000
Financial Income	17 000	9 000	8 000	6 000
Financial Costs	81 000	79 000	114 000	76 000
Financial Balance	−64 000	−70 000	−106 000	−70 000
Earnings Before Tax	−13 000	1 425 000	397 000	1 352 000
Tax	−3 000	293 000	108 000	262 000
Net Income	−10 000	1 131 000	289 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	3 812 000	1 815 000	4 886 000
Total Current Assets	3 244 000	2 860 000	3 266 000	2 116 000
Total Assets	6 697 000	6 672 000	5 081 000	7 002 000
Total Retained Equity	3 309 000	4 019 000	2 888 000	2 599 000
Total Equity	3 339 000	4 049 000	2 918 000	2 629 000
Total Long-Term Debt	1 865 000	2 023 000	1 236 000	3 371 000
Total Current Debt	1 494 000	600 000	927 000	1 002 000
Total Equity and Debt	6 697 000	6 672 000	5 081 000	7 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	3 409 000	3 695 000	4 402 000
Other Income	0	1 541 000	0	220 000
Revenue	3 440 000	4 950 000	3 695 000	4 622 000
Cost of Goods Sold	54 000	33 000	12 000	69 000
Salary Costs	2 070 000	1 984 000	1 998 000	2 257 000
Depreciation	358 000	333 000	260 000	221 000
Impairment	0	0	0	0
Expenditure	3 389 000	3 455 000	3 193 000	3 199 000
Operating Profit	51 000	1 495 000	503 000	1 422 000
Financial Income	17 000	9 000	8 000	6 000
Financial Costs	81 000	79 000	114 000	76 000
Financial Balance	−64 000	−70 000	−106 000	−70 000
Dividends	0	0	0	0
Net Income	−10 000	1 131 000	289 000	1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 407 000	2 492 000	1 243 000	4 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	1 320 000	571 000	747 000
Total Tangible Assets	3 454 000	3 812 000	1 815 000	4 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 454 000	3 812 000	1 815 000	4 886 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	2 659 000	2 295 000	2 611 000	1 213 000
Total Current Assets	3 244 000	2 860 000	3 266 000	2 116 000
Total Assets	6 697 000	6 672 000	5 081 000	7 002 000
Total Equity	3 339 000	4 049 000	2 918 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 865 000	2 023 000	1 236 000	3 371 000
Creditors	116 000	102 000	56 000	34 000
Unpaid Taxes	405 000	260 000	462 000	395 000
Dividends	0	0	0	0
Other Current Debt	920 000	205 000	289 000	324 000
Total Current Debt	1 494 000	600 000	927 000	1 002 000
Total Equity and Debt	6 697 000	6 672 000	5 081 000	7 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	27,93 %	9,9 %	41,46 %
Debt-to-Equity Ratio	0,56	0,5	0,42	1,28
Operating Profit Margin	1,48 %	30,2 %	13,61 %	30,77 %
Current Ratio	2,17	4,77	3,52	2,11
Quick Ratio	2,17	4,77	3,52	2,11
Equity Ratio	0,5	0,61	0,57	0,38
Gross Profit Margin	98,43 %	99,33 %	99,68 %	98,51 %