LOFOTEN HAVFISKE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

68,28 %

Current Ratio

0,15

Debt-to-Equity Ratio

−65,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 000	2 232 000	1 721 000	2 034 000
Net Income	−127 000	−198 000	−250 000	−75 000
Total Assets	13 407 000	9 557 000	9 081 000	9 141 000
Total Equity	−186 000	−59 000	139 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 000	2 232 000	1 721 000	2 034 000
Expenditure	3 572 000	2 137 000	1 696 000	1 833 000
Operating Profit	427 000	95 000	26 000	201 000
Financial Income	0	0	0	0
Financial Costs	590 000	348 000	343 000	298 000
Financial Balance	−590 000	−348 000	−343 000	−298 000
Earnings Before Tax	−163 000	−253 000	−318 000	−97 000
Tax	−36 000	−56 000	−68 000	−21 000
Net Income	−127 000	−198 000	−250 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 191 000	9 251 000	9 000 000	9 126 000
Total Current Assets	216 000	306 000	81 000	15 000
Total Assets	13 407 000	9 557 000	9 081 000	9 141 000
Total Retained Equity	−216 000	−89 000	109 000	359 000
Total Equity	−186 000	−59 000	139 000	389 000
Total Long-Term Debt	12 162 000	8 844 000	7 913 000	7 240 000
Total Current Debt	1 432 000	773 000	977 000	1 392 000
Total Equity and Debt	13 407 000	9 557 000	9 081 000	9 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	1 731 000	1 559 000	2 034 000
Other Income	93 000	502 000	163 000	0
Revenue	3 999 000	2 232 000	1 721 000	2 034 000
Cost of Goods Sold	24 000	37 000	0	8 000
Salary Costs	244 000	121 000	83 000	215 000
Depreciation	941 000	667 000	663 000	540 000
Impairment	0	0	0	0
Expenditure	3 572 000	2 137 000	1 696 000	1 833 000
Operating Profit	427 000	95 000	26 000	201 000
Financial Income	0	0	0	0
Financial Costs	590 000	348 000	343 000	298 000
Financial Balance	−590 000	−348 000	−343 000	−298 000
Dividends	0	0	0	0
Net Income	−127 000	−198 000	−250 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	3 000	0	0
Real Eastate	10 564 000	7 408 000	6 836 000	7 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 588 000	1 840 000	2 163 000	1 967 000
Total Tangible Assets	13 152 000	9 248 000	9 000 000	9 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 191 000	9 251 000	9 000 000	9 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	6 000	6 000
Total Current Assets	216 000	306 000	81 000	15 000
Total Assets	13 407 000	9 557 000	9 081 000	9 141 000
Total Equity	−186 000	−59 000	139 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 162 000	8 844 000	7 913 000	7 240 000
Creditors	194 000	19 000	26 000	90 000
Unpaid Taxes	3 000	7 000	9 000	−8 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	683 000	815 000	1 310 000
Total Current Debt	1 432 000	773 000	977 000	1 392 000
Total Equity and Debt	13 407 000	9 557 000	9 081 000	9 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,28 %	335,59 %	−179,86 %	−19,28 %
Debt-to-Equity Ratio	−65,39	−149,9	56,93	18,61
Operating Profit Margin	10,68 %	4,26 %	1,51 %	9,88 %
Current Ratio	0,15	0,4	0,08	0,01
Quick Ratio	0,15	0,4	0,08	0,01
Equity Ratio	−0,01	−0,01	0,02	0,04
Gross Profit Margin	99,4 %	98,34 %	100 %	99,61 %