LOFTERØDKILEN EIENDOM AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−165 000	−129 000	−130 000	−164 000
Total Assets	4 028 000	4 037 000	2 421 000	2 399 000
Total Equity	−689 000	−524 000	−395 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	33 000	27 000	43 000
Operating Profit	−26 000	−33 000	−27 000	−43 000
Financial Income	0	25 000	0	0
Financial Costs	139 000	121 000	103 000	121 000
Financial Balance	−139 000	−96 000	−103 000	−121 000
Earnings Before Tax	−165 000	−129 000	−130 000	−164 000
Tax	0	0	0	0
Net Income	−165 000	−129 000	−130 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	4 006 000	2 365 000	2 359 000
Total Current Assets	22 000	31 000	55 000	40 000
Total Assets	4 028 000	4 037 000	2 421 000	2 399 000
Total Retained Equity	−719 000	−554 000	−425 000	−295 000
Total Equity	−689 000	−524 000	−395 000	−265 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	2 717 000	2 561 000	816 000	664 000
Total Equity and Debt	4 028 000	4 037 000	2 421 000	2 399 000

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	26 000	33 000	27 000	43 000
Operating Profit	−26 000	−33 000	−27 000	−43 000
Financial Income	0	25 000	0	0
Financial Costs	139 000	121 000	103 000	121 000
Financial Balance	−139 000	−96 000	−103 000	−121 000
Dividends	0	0	0	0
Net Income	−165 000	−129 000	−130 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 406 000	2 406 000	2 365 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 006 000	4 006 000	2 365 000	2 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 006 000	4 006 000	2 365 000	2 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	55 000	40 000
Total Current Assets	22 000	31 000	55 000	40 000
Total Assets	4 028 000	4 037 000	2 421 000	2 399 000
Total Equity	−689 000	−524 000	−395 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	298 000	299 000	260 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 419 000	2 263 000	556 000	335 000
Total Current Debt	2 717 000	2 561 000	816 000	664 000
Total Equity and Debt	4 028 000	4 037 000	2 421 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	24,62 %	32,91 %	61,89 %
Debt-to-Equity Ratio	−2,9	−3,82	−5,06	−7,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,07	0,06
Quick Ratio	0,01	0,01	0,07	0,06
Equity Ratio	−0,17	−0,13	−0,16	−0,11
Gross Profit Margin	-	-	-	-