LOFOTEN PLANET HOLDING AS

8392 SØRVÅGEN

Finances

Return on Equity

85,58 %

Current Ratio

0,91

Debt-to-Equity Ratio

38,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 117 000	937 000	608 000
Net Income	184 000	−9 000	4 000	−521 000
Total Assets	8 564 000	8 551 000	8 617 000	8 734 000
Total Equity	215 000	31 000	−390 000	−1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 117 000	937 000	608 000
Expenditure	363 000	596 000	365 000	499 000
Operating Profit	680 000	520 000	572 000	109 000
Financial Income	0	0	0	0
Financial Costs	496 000	529 000	568 000	454 000
Financial Balance	−496 000	−529 000	−568 000	−454 000
Earnings Before Tax	184 000	−9 000	4 000	−345 000
Tax	0	0	0	176 000
Net Income	184 000	−9 000	4 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 485 000	8 414 000	8 397 000	8 716 000
Total Current Assets	79 000	137 000	220 000	18 000
Total Assets	8 564 000	8 551 000	8 617 000	8 734 000
Total Retained Equity	0	−447 000	−438 000	−1 145 000
Total Equity	215 000	31 000	−390 000	−1 097 000
Total Long-Term Debt	8 262 000	8 444 000	8 961 000	9 723 000
Total Current Debt	87 000	76 000	45 000	108 000
Total Equity and Debt	8 564 000	8 551 000	8 617 000	8 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	1 117 000	937 000	608 000
Other Income	0	0	0	0
Revenue	1 044 000	1 117 000	937 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	223 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	363 000	596 000	365 000	499 000
Operating Profit	680 000	520 000	572 000	109 000
Financial Income	0	0	0	0
Financial Costs	496 000	529 000	568 000	454 000
Financial Balance	−496 000	−529 000	−568 000	−454 000
Dividends	0	0	0	0
Net Income	184 000	−9 000	4 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 045 000	8 218 000	8 151 000	8 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	48 000	99 000	149 000
Total Tangible Assets	8 071 000	8 266 000	8 249 000	8 468 000
Total Fiancial Fixed Assets	414 000	148 000	148 000	248 000
Total Fixed Assets	8 485 000	8 414 000	8 397 000	8 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	137 000	25 000	7 000
Total Current Assets	79 000	137 000	220 000	18 000
Total Assets	8 564 000	8 551 000	8 617 000	8 734 000
Total Equity	215 000	31 000	−390 000	−1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 262 000	8 444 000	8 961 000	9 723 000
Creditors	28 000	1 000	12 000	17 000
Unpaid Taxes	43 000	42 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	33 000	21 000	91 000
Total Current Debt	87 000	76 000	45 000	108 000
Total Equity and Debt	8 564 000	8 551 000	8 617 000	8 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,58 %	−29,03 %	−1,03 %	47,49 %
Debt-to-Equity Ratio	38,43	272,39	−22,98	−8,86
Operating Profit Margin	65,13 %	46,55 %	61,05 %	17,93 %
Current Ratio	0,91	1,8	4,89	0,17
Quick Ratio	0,91	1,8	4,89	0,17
Equity Ratio	0,03	0	−0,05	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %