LOFOTLEFSE AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−150,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	539 000	673 000	467 000
Net Income	−425 000	37 000	380 000	252 000
Total Assets	1 034 000	760 000	1 382 000	969 000
Total Equity	282 000	706 000	1 169 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	539 000	673 000	467 000
Expenditure	923 000	482 000	170 000	138 000
Operating Profit	−419 000	57 000	503 000	329 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	1 000	6 000
Financial Balance	−6 000	−7 000	−1 000	−6 000
Earnings Before Tax	−425 000	50 000	502 000	323 000
Tax	0	13 000	122 000	71 000
Net Income	−425 000	37 000	380 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	231 000	279 000	327 000
Total Current Assets	772 000	529 000	1 103 000	642 000
Total Assets	1 034 000	760 000	1 382 000	969 000
Total Retained Equity	251 000	676 000	1 138 000	758 000
Total Equity	282 000	706 000	1 169 000	789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	54 000	213 000	180 000
Total Equity and Debt	1 034 000	760 000	1 382 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	0	349 000	103 000
Other Income	189 000	539 000	324 000	363 000
Revenue	504 000	539 000	673 000	467 000
Cost of Goods Sold	289 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	48 000	48 000	32 000
Impairment	0	0	0	0
Expenditure	923 000	482 000	170 000	138 000
Operating Profit	−419 000	57 000	503 000	329 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	1 000	6 000
Financial Balance	−6 000	−7 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−425 000	37 000	380 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	215 000	241 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	16 000	38 000	59 000
Total Tangible Assets	262 000	231 000	279 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	231 000	279 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	21 000	620 000	185 000
Total Current Assets	772 000	529 000	1 103 000	642 000
Total Assets	1 034 000	760 000	1 382 000	969 000
Total Equity	282 000	706 000	1 169 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	752 000	41 000	97 000	36 000
Unpaid Taxes	0	0	71 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	−4 000	28 000
Total Current Debt	752 000	54 000	213 000	180 000
Total Equity and Debt	1 034 000	760 000	1 382 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,71 %	5,24 %	32,51 %	31,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83,13 %	10,58 %	74,74 %	70,45 %
Current Ratio	1,03	9,8	5,18	3,57
Quick Ratio	1,03	9,8	5,18	3,57
Equity Ratio	0,27	0,93	0,85	0,81
Gross Profit Margin	42,66 %	100 %	100 %	100 %