REINEFJORDEN SJØHUS LOFOTEN AS

8617 DALSGRENDA

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

1,57

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 000	3 164 000	3 893 000	4 701 000
Net Income	−236 000	−1 153 000	−472 000	−1 015 000
Total Assets	19 449 000	19 977 000	21 105 000	21 963 000
Total Equity	2 918 000	3 154 000	4 307 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 000	3 164 000	3 893 000	4 701 000
Expenditure	4 851 000	3 752 000	3 733 000	4 867 000
Operating Profit	467 000	−587 000	160 000	−167 000
Financial Income	0	0	0	2 000
Financial Costs	704 000	566 000	632 000	850 000
Financial Balance	−704 000	−566 000	−632 000	−848 000
Earnings Before Tax	−236 000	−1 153 000	−472 000	−1 015 000
Tax	0	0	0	0
Net Income	−236 000	−1 153 000	−472 000	−1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 682 000	18 065 000	18 868 000	19 584 000
Total Current Assets	767 000	1 913 000	2 237 000	2 379 000
Total Assets	19 449 000	19 977 000	21 105 000	21 963 000
Total Retained Equity	−6 542 000	−6 306 000	−5 153 000	−4 682 000
Total Equity	2 918 000	3 154 000	4 307 000	418 000
Total Long-Term Debt	16 043 000	15 302 000	15 302 000	17 699 000
Total Current Debt	488 000	1 521 000	1 496 000	3 845 000
Total Equity and Debt	19 449 000	19 977 000	21 105 000	21 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	5 318 000	3 161 000	3 893 000	4 701 000
Revenue	5 318 000	3 164 000	3 893 000	4 701 000
Cost of Goods Sold	653 000	436 000	483 000	683 000
Salary Costs	1 796 000	1 297 000	1 327 000	2 115 000
Depreciation	870 000	846 000	863 000	889 000
Impairment	0	0	0	0
Expenditure	4 851 000	3 752 000	3 733 000	4 867 000
Operating Profit	467 000	−587 000	160 000	−167 000
Financial Income	0	0	0	2 000
Financial Costs	704 000	566 000	632 000	850 000
Financial Balance	−704 000	−566 000	−632 000	−848 000
Dividends	0	0	0	0
Net Income	−236 000	−1 153 000	−472 000	−1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	18 163 000	17 571 000	18 221 000	18 762 000
Machinery and Plant Facilities	15 000	0	66 000	138 000
Fixtures	481 000	494 000	581 000	684 000
Total Tangible Assets	18 658 000	18 065 000	18 868 000	19 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 682 000	18 065 000	18 868 000	19 584 000
Stock	0	400 000	245 000	0
Total Investments	0	0	0	0
Cash, Bank	554 000	1 258 000	1 696 000	2 168 000
Total Current Assets	767 000	1 913 000	2 237 000	2 379 000
Total Assets	19 449 000	19 977 000	21 105 000	21 963 000
Total Equity	2 918 000	3 154 000	4 307 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 043 000	15 302 000	15 302 000	17 699 000
Creditors	163 000	29 000	44 000	505 000
Unpaid Taxes	92 000	80 000	38 000	88 000
Dividends	0	0	0	0
Other Current Debt	233 000	1 412 000	1 414 000	3 253 000
Total Current Debt	488 000	1 521 000	1 496 000	3 845 000
Total Equity and Debt	19 449 000	19 977 000	21 105 000	21 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	−36,56 %	−10,96 %	−242,82 %
Debt-to-Equity Ratio	5,5	4,85	3,55	42,34
Operating Profit Margin	8,78 %	−18,55 %	4,11 %	−3,55 %
Current Ratio	1,57	1,26	1,5	0,62
Quick Ratio	1,57	1,71	1,79	0,62
Equity Ratio	0,15	0,16	0,2	0,02
Gross Profit Margin	87,72 %	86,22 %	87,59 %	85,47 %