LOFOTR VIKINGLEIRSKOLE OG OVERNATTING AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

9,93

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 641 000	1 027 000	1 680 000
Net Income	321 000	291 000	120 000	366 000
Total Assets	4 742 000	4 488 000	4 258 000	4 223 000
Total Equity	1 305 000	984 000	693 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 641 000	1 027 000	1 680 000
Expenditure	1 448 000	1 128 000	711 000	1 124 000
Operating Profit	572 000	514 000	315 000	557 000
Financial Income	0	0	0	0
Financial Costs	159 000	141 000	161 000	87 000
Financial Balance	−159 000	−141 000	−161 000	−87 000
Earnings Before Tax	414 000	373 000	155 000	470 000
Tax	93 000	82 000	35 000	103 000
Net Income	321 000	291 000	120 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	3 241 000	3 380 000	3 518 000
Total Current Assets	1 639 000	1 246 000	878 000	704 000
Total Assets	4 742 000	4 488 000	4 258 000	4 223 000
Total Retained Equity	1 205 000	884 000	593 000	474 000
Total Equity	1 305 000	984 000	693 000	574 000
Total Long-Term Debt	3 272 000	3 395 000	3 513 000	3 543 000
Total Current Debt	165 000	108 000	52 000	106 000
Total Equity and Debt	4 742 000	4 488 000	4 258 000	4 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	1 480 000	865 000	1 530 000
Other Income	162 000	161 000	162 000	150 000
Revenue	2 020 000	1 641 000	1 027 000	1 680 000
Cost of Goods Sold	497 000	506 000	161 000	480 000
Salary Costs	127 000	51 000	14 000	98 000
Depreciation	139 000	139 000	139 000	58 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 128 000	711 000	1 124 000
Operating Profit	572 000	514 000	315 000	557 000
Financial Income	0	0	0	0
Financial Costs	159 000	141 000	161 000	87 000
Financial Balance	−159 000	−141 000	−161 000	−87 000
Dividends	0	0	0	0
Net Income	321 000	291 000	120 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 709 000	2 817 000	2 924 000	3 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	424 000	456 000	487 000
Total Tangible Assets	3 103 000	3 241 000	3 380 000	3 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 103 000	3 241 000	3 380 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 231 000	854 000	666 000
Total Current Assets	1 639 000	1 246 000	878 000	704 000
Total Assets	4 742 000	4 488 000	4 258 000	4 223 000
Total Equity	1 305 000	984 000	693 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 272 000	3 395 000	3 513 000	3 543 000
Creditors	47 000	17 000	13 000	13 000
Unpaid Taxes	1 000	5 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	21 000	14 000
Total Current Debt	165 000	108 000	52 000	106 000
Total Equity and Debt	4 742 000	4 488 000	4 258 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	29,57 %	17,32 %	63,76 %
Debt-to-Equity Ratio	2,51	3,45	5,07	6,17
Operating Profit Margin	28,32 %	31,32 %	30,67 %	33,15 %
Current Ratio	9,93	11,54	16,88	6,64
Quick Ratio	9,93	11,54	16,88	6,64
Equity Ratio	0,28	0,22	0,16	0,14
Gross Profit Margin	75,4 %	69,17 %	84,32 %	71,43 %