LOFOTENCAMP AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

117,68 %

Current Ratio

2,4

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 668 000	1 956 000	1 359 000	1 623 000
Net Income	426 000	462 000	267 000	−68 000
Total Assets	3 334 000	2 983 000	2 786 000	2 835 000
Total Equity	362 000	136 000	−57 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 668 000	1 956 000	1 359 000	1 623 000
Expenditure	1 965 000	1 216 000	899 000	1 526 000
Operating Profit	703 000	740 000	461 000	98 000
Financial Income	0	0	0	0
Financial Costs	155 000	147 000	163 000	166 000
Financial Balance	−155 000	−147 000	−163 000	−166 000
Earnings Before Tax	548 000	593 000	298 000	−68 000
Tax	121 000	131 000	31 000	0
Net Income	426 000	462 000	267 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	1 944 000	2 034 000	2 172 000
Total Current Assets	1 004 000	1 040 000	751 000	663 000
Total Assets	3 334 000	2 983 000	2 786 000	2 835 000
Total Retained Equity	332 000	106 000	−87 000	−226 000
Total Equity	362 000	136 000	−57 000	−196 000
Total Long-Term Debt	2 552 000	2 406 000	2 672 000	2 838 000
Total Current Debt	419 000	441 000	171 000	193 000
Total Equity and Debt	3 334 000	2 983 000	2 786 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	107 000	23 000	1 574 000
Other Income	2 612 000	1 850 000	1 336 000	49 000
Revenue	2 668 000	1 956 000	1 359 000	1 623 000
Cost of Goods Sold	40 000	35 000	21 000	19 000
Salary Costs	834 000	311 000	222 000	645 000
Depreciation	147 000	142 000	138 000	134 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 216 000	899 000	1 526 000
Operating Profit	703 000	740 000	461 000	98 000
Financial Income	0	0	0	0
Financial Costs	155 000	147 000	163 000	166 000
Financial Balance	−155 000	−147 000	−163 000	−166 000
Dividends	200 000	268 000	55 000	0
Net Income	426 000	462 000	267 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 739 000	1 784 000	1 830 000
Machinery and Plant Facilities	468 000	17 000	15 000	25 000
Fixtures	168 000	188 000	235 000	317 000
Total Tangible Assets	2 329 000	1 944 000	2 034 000	2 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 329 000	1 944 000	2 034 000	2 172 000
Stock	17 000	11 000	10 000	4 000
Total Investments	0	0	0	0
Cash, Bank	764 000	798 000	556 000	490 000
Total Current Assets	1 004 000	1 040 000	751 000	663 000
Total Assets	3 334 000	2 983 000	2 786 000	2 835 000
Total Equity	362 000	136 000	−57 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 552 000	2 406 000	2 672 000	2 838 000
Creditors	137 000	69 000	59 000	54 000
Unpaid Taxes	75 000	14 000	7 000	50 000
Dividends	200 000	268 000	55 000	0
Other Current Debt	95 000	57 000	32 000	89 000
Total Current Debt	419 000	441 000	171 000	193 000
Total Equity and Debt	3 334 000	2 983 000	2 786 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,68 %	339,71 %	−468,42 %	34,69 %
Debt-to-Equity Ratio	7,05	17,69	−46,88	−14,48
Operating Profit Margin	26,35 %	37,83 %	33,92 %	6,04 %
Current Ratio	2,4	2,36	4,39	3,44
Quick Ratio	2,5	2,42	4,66	3,51
Equity Ratio	0,11	0,05	−0,02	−0,07
Gross Profit Margin	98,5 %	98,21 %	98,45 %	98,83 %