LOFOTEN PANORAMA AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	1 534 000	862 000	1 852 000
Net Income	−3 089 000	−2 038 000	−1 824 000	−3 816 000
Total Assets	17 217 000	18 701 000	20 052 000	20 462 000
Total Equity	−15 204 000	−12 115 000	−10 077 000	−8 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	1 534 000	862 000	1 852 000
Expenditure	1 815 000	2 214 000	2 223 000	3 492 000
Operating Profit	−1 682 000	−680 000	−1 361 000	−1 640 000
Financial Income	0	0	0	1 000
Financial Costs	1 407 000	1 358 000	1 307 000	1 196 000
Financial Balance	−1 407 000	−1 358 000	−1 307 000	−1 195 000
Earnings Before Tax	−3 089 000	−2 038 000	−2 668 000	−2 835 000
Tax	0	0	−844 000	981 000
Net Income	−3 089 000	−2 038 000	−1 824 000	−3 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 184 000	18 511 000	19 843 000	19 992 000
Total Current Assets	33 000	190 000	208 000	471 000
Total Assets	17 217 000	18 701 000	20 052 000	20 462 000
Total Retained Equity	−15 226 000	−12 137 000	−10 099 000	−8 275 000
Total Equity	−15 204 000	−12 115 000	−10 077 000	−8 253 000
Total Long-Term Debt	32 375 000	30 740 000	30 136 000	28 459 000
Total Current Debt	46 000	75 000	−7 000	256 000
Total Equity and Debt	17 217 000	18 701 000	20 052 000	20 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−7 000	55 000	0	251 000
Other Income	140 000	1 479 000	862 000	1 601 000
Revenue	133 000	1 534 000	862 000	1 852 000
Cost of Goods Sold	34 000	92 000	308 000	858 000
Salary Costs	0	0	0	0
Depreciation	1 327 000	1 332 000	1 302 000	1 706 000
Impairment	0	0	0	0
Expenditure	1 815 000	2 214 000	2 223 000	3 492 000
Operating Profit	−1 682 000	−680 000	−1 361 000	−1 640 000
Financial Income	0	0	0	1 000
Financial Costs	1 407 000	1 358 000	1 307 000	1 196 000
Financial Balance	−1 407 000	−1 358 000	−1 307 000	−1 195 000
Dividends	0	0	0	0
Net Income	−3 089 000	−2 038 000	−1 824 000	−3 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 687 000	17 685 000	18 683 000	18 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	496 000	826 000	1 161 000	1 261 000
Total Tangible Assets	17 184 000	18 511 000	19 843 000	19 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 184 000	18 511 000	19 843 000	19 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	83 000	129 000	47 000
Total Current Assets	33 000	190 000	208 000	471 000
Total Assets	17 217 000	18 701 000	20 052 000	20 462 000
Total Equity	−15 204 000	−12 115 000	−10 077 000	−8 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 375 000	30 740 000	30 136 000	28 459 000
Creditors	46 000	75 000	−7 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	46 000	75 000	−7 000	256 000
Total Equity and Debt	17 217 000	18 701 000	20 052 000	20 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	16,82 %	18,1 %	46,24 %
Debt-to-Equity Ratio	−2,13	−2,54	−2,99	−3,45
Operating Profit Margin	−1 264,66 %	−44,33 %	−157,89 %	−88,55 %
Current Ratio	0,72	2,53	−29,71	1,84
Quick Ratio	0,72	2,53	−29,71	1,84
Equity Ratio	−0,88	−0,65	−0,5	−0,4
Gross Profit Margin	74,44 %	94 %	64,27 %	53,67 %