HOTELL LOFOTEN AS

9405 HARSTAD

Finances

Return on Equity

−1,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−17 000	−18 000	−15 000
Total Assets	1 135 000	1 153 000	1 170 000	1 188 000
Total Equity	1 134 000	1 153 000	1 170 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	23 000	22 000
Operating Profit	−25 000	−23 000	−23 000	−22 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Earnings Before Tax	−24 000	−22 000	−23 000	−20 000
Tax	−5 000	−5 000	−5 000	−4 000
Net Income	−18 000	−17 000	−18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 060 000	1 055 000	993 000
Total Current Assets	70 000	93 000	115 000	195 000
Total Assets	1 135 000	1 153 000	1 170 000	1 188 000
Total Retained Equity	1 034 000	1 053 000	1 070 000	1 088 000
Total Equity	1 134 000	1 153 000	1 170 000	1 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	1 135 000	1 153 000	1 170 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	23 000	23 000	22 000
Operating Profit	−25 000	−23 000	−23 000	−22 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	−18 000	−17 000	−18 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	67 000	62 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	993 000	993 000	993 000	935 000
Total Fixed Assets	1 065 000	1 060 000	1 055 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	93 000	115 000	195 000
Total Current Assets	70 000	93 000	115 000	195 000
Total Assets	1 135 000	1 153 000	1 170 000	1 188 000
Total Equity	1 134 000	1 153 000	1 170 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	1 135 000	1 153 000	1 170 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−1,47 %	−1,54 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70	93	115	-
Quick Ratio	70	93	115	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-