LOPPA FISHING CAMP AS

9580 BERGSFJORD

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	586 000	450 000	825 000
Net Income	75 000	76 000	−25 000	159 000
Total Assets	1 049 000	1 270 000	993 000	653 000
Total Equity	727 000	652 000	576 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	586 000	450 000	825 000
Expenditure	751 000	489 000	481 000	622 000
Operating Profit	97 000	97 000	−31 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	96 000	97 000	−32 000	204 000
Tax	21 000	21 000	−7 000	45 000
Net Income	75 000	76 000	−25 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	607 000	661 000	475 000
Total Current Assets	496 000	663 000	332 000	178 000
Total Assets	1 049 000	1 270 000	993 000	653 000
Total Retained Equity	697 000	622 000	546 000	571 000
Total Equity	727 000	652 000	576 000	601 000
Total Long-Term Debt	219 000	533 000	417 000	55 000
Total Current Debt	103 000	85 000	1 000	−3 000
Total Equity and Debt	1 049 000	1 270 000	993 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	586 000	449 000	825 000
Other Income	4 000	0	1 000	0
Revenue	847 000	586 000	450 000	825 000
Cost of Goods Sold	0	0	0	84 000
Salary Costs	312 000	128 000	130 000	29 000
Depreciation	54 000	54 000	54 000	38 000
Impairment	0	0	0	0
Expenditure	751 000	489 000	481 000	622 000
Operating Profit	97 000	97 000	−31 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	75 000	76 000	−25 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	607 000	661 000	475 000
Total Tangible Assets	553 000	607 000	661 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	607 000	661 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	597 000	314 000	144 000
Total Current Assets	496 000	663 000	332 000	178 000
Total Assets	1 049 000	1 270 000	993 000	653 000
Total Equity	727 000	652 000	576 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	533 000	417 000	55 000
Creditors	0	8 000	4 000	5 000
Unpaid Taxes	58 000	61 000	−4 000	−45 000
Dividends	0	0	0	0
Other Current Debt	27 000	3 000	1 000	0
Total Current Debt	103 000	85 000	1 000	−3 000
Total Equity and Debt	1 049 000	1 270 000	993 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	11,66 %	−4,34 %	26,46 %
Debt-to-Equity Ratio	0,3	0,82	0,72	0,09
Operating Profit Margin	11,45 %	16,55 %	−6,89 %	24,61 %
Current Ratio	4,82	7,8	332	−59,33
Quick Ratio	4,82	7,8	332	−59,33
Equity Ratio	0,69	0,51	0,58	0,92
Gross Profit Margin	100 %	100 %	100 %	89,82 %