LOFOTTORSKEN AS

8390 REINE

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	216 000	216 000	252 000
Net Income	−3 000	120 000	158 000	201 000
Total Assets	454 000	471 000	488 000	506 000
Total Equity	132 000	135 000	15 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	216 000	216 000	252 000
Expenditure	250 000	62 000	58 000	51 000
Operating Profit	−4 000	154 000	158 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	154 000	158 000	201 000
Tax	−1 000	34 000	0	0
Net Income	−3 000	120 000	158 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	464 000	482 000	500 000
Total Current Assets	8 000	7 000	7 000	6 000
Total Assets	454 000	471 000	488 000	506 000
Total Retained Equity	32 000	35 000	−85 000	−244 000
Total Equity	132 000	135 000	15 000	−144 000
Total Long-Term Debt	12 000	13 000	0	0
Total Current Debt	311 000	323 000	474 000	650 000
Total Equity and Debt	454 000	471 000	488 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	216 000	216 000	252 000
Revenue	246 000	216 000	216 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	250 000	62 000	58 000	51 000
Operating Profit	−4 000	154 000	158 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	120 000	158 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	446 000	464 000	482 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	446 000	464 000	482 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	464 000	482 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	8 000	7 000	7 000	6 000
Total Assets	454 000	471 000	488 000	506 000
Total Equity	132 000	135 000	15 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	302 000	474 000	650 000
Total Current Debt	311 000	323 000	474 000	650 000
Total Equity and Debt	454 000	471 000	488 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	88,89 %	1 053,33 %	−139,58 %
Debt-to-Equity Ratio	0,09	0,1	0	−0
Operating Profit Margin	−1,63 %	71,3 %	73,15 %	79,76 %
Current Ratio	0,03	0,02	0,01	0,01
Quick Ratio	0,03	0,02	0,01	0,01
Equity Ratio	0,29	0,29	0,03	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %