LOFOTEN EIENDOMSMEGLING AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 430 000	6 126 000	5 458 000
Net Income	−40 000	97 000	804 000	330 000
Total Assets	1 490 000	1 526 000	2 916 000	2 491 000
Total Equity	839 000	879 000	1 581 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 430 000	6 126 000	5 458 000
Expenditure	4 365 000	4 303 000	5 100 000	5 047 000
Operating Profit	−61 000	128 000	1 026 000	411 000
Financial Income	16 000	0	42 000	21 000
Financial Costs	6 000	1 000	3 000	0
Financial Balance	10 000	−1 000	39 000	21 000
Earnings Before Tax	−51 000	127 000	1 065 000	432 000
Tax	−11 000	29 000	261 000	102 000
Net Income	−40 000	97 000	804 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	41 000	70 000	54 000
Total Current Assets	1 393 000	1 485 000	2 846 000	2 437 000
Total Assets	1 490 000	1 526 000	2 916 000	2 491 000
Total Retained Equity	461 000	501 000	1 204 000	701 000
Total Equity	839 000	879 000	1 581 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	648 000	1 335 000	1 414 000
Total Equity and Debt	1 490 000	1 526 000	2 916 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 384 000	4 350 000	6 126 000	5 458 000
Other Income	−80 000	80 000	0	0
Revenue	4 304 000	4 430 000	6 126 000	5 458 000
Cost of Goods Sold	1 155 000	918 000	1 235 000	1 284 000
Salary Costs	2 258 000	2 469 000	2 802 000	2 894 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 365 000	4 303 000	5 100 000	5 047 000
Operating Profit	−61 000	128 000	1 026 000	411 000
Financial Income	16 000	0	42 000	21 000
Financial Costs	6 000	1 000	3 000	0
Financial Balance	10 000	−1 000	39 000	21 000
Dividends	0	0	0	0
Net Income	−40 000	97 000	804 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	41 000	70 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	41 000	70 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	886 000	2 241 000	1 678 000
Total Current Assets	1 393 000	1 485 000	2 846 000	2 437 000
Total Assets	1 490 000	1 526 000	2 916 000	2 491 000
Total Equity	839 000	879 000	1 581 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	62 000	159 000	205 000
Unpaid Taxes	215 000	232 000	261 000	379 000
Dividends	0	0	0	0
Other Current Debt	311 000	354 000	638 000	769 000
Total Current Debt	651 000	648 000	1 335 000	1 414 000
Total Equity and Debt	1 490 000	1 526 000	2 916 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	11,04 %	50,85 %	30,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	2,89 %	16,75 %	7,53 %
Current Ratio	2,14	2,29	2,13	1,72
Quick Ratio	2,14	2,29	2,13	1,72
Equity Ratio	0,56	0,58	0,54	0,43
Gross Profit Margin	73,16 %	79,28 %	79,84 %	76,47 %