LOFTESNES HYTTER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−11,99 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	426 000	122 000	89 000
Net Income	144 000	−1 476 000	−418 000	−2 000
Total Assets	6 373 000	6 425 000	2 641 000	945 000
Total Equity	−1 201 000	−1 345 000	131 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	426 000	122 000	89 000
Expenditure	516 000	1 804 000	540 000	91 000
Operating Profit	315 000	−1 378 000	−418 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	175 000	98 000	0	0
Financial Balance	−171 000	−98 000	0	0
Earnings Before Tax	144 000	−1 476 000	−418 000	−2 000
Tax	0	0	0	0
Net Income	144 000	−1 476 000	−418 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	6 393 000	2 395 000	899 000
Total Current Assets	39 000	32 000	246 000	46 000
Total Assets	6 373 000	6 425 000	2 641 000	945 000
Total Retained Equity	−1 231 000	−1 375 000	101 000	518 000
Total Equity	−1 201 000	−1 345 000	131 000	548 000
Total Long-Term Debt	4 583 000	4 833 000	0	0
Total Current Debt	2 991 000	2 937 000	2 510 000	397 000
Total Equity and Debt	6 373 000	6 425 000	2 641 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	426 000	122 000	89 000
Revenue	830 000	426 000	122 000	89 000
Cost of Goods Sold	11 000	14 000	0	0
Salary Costs	0	0	47 000	0
Depreciation	204 000	208 000	25 000	0
Impairment	0	0	0	0
Expenditure	516 000	1 804 000	540 000	91 000
Operating Profit	315 000	−1 378 000	−418 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	175 000	98 000	0	0
Financial Balance	−171 000	−98 000	0	0
Dividends	0	0	0	0
Net Income	144 000	−1 476 000	−418 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 271 000	6 393 000	2 395 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	6 334 000	6 393 000	2 395 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 334 000	6 393 000	2 395 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	32 000	246 000	46 000
Total Current Assets	39 000	32 000	246 000	46 000
Total Assets	6 373 000	6 425 000	2 641 000	945 000
Total Equity	−1 201 000	−1 345 000	131 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 583 000	4 833 000	0	0
Creditors	0	1 000	6 000	0
Unpaid Taxes	10 000	0	−1 000	−8 000
Dividends	0	0	0	0
Other Current Debt	2 982 000	2 936 000	2 505 000	404 000
Total Current Debt	2 991 000	2 937 000	2 510 000	397 000
Total Equity and Debt	6 373 000	6 425 000	2 641 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,99 %	109,74 %	−319,08 %	−0,36 %
Debt-to-Equity Ratio	−3,82	−3,59	0	0
Operating Profit Margin	37,95 %	−323,47 %	−342,62 %	−3,37 %
Current Ratio	0,01	0,01	0,1	0,12
Quick Ratio	0,01	0,01	0,1	0,12
Equity Ratio	−0,19	−0,21	0,05	0,58
Gross Profit Margin	98,67 %	96,71 %	100 %	100 %