LOFOTEN NATURE AS

8450 STOKMARKNES

Finances

Return on Equity

8,25 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	242 000	435 000	435 000
Net Income	33 000	−17 000	−79 000	−69 000
Total Assets	1 776 000	1 704 000	1 650 000	1 153 000
Total Equity	400 000	367 000	384 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	242 000	435 000	435 000
Expenditure	329 000	255 000	554 000	537 000
Operating Profit	36 000	−13 000	−69 000	−67 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	7 000	7 000	14 000	2 000
Financial Balance	−4 000	−4 000	−11 000	−2 000
Earnings Before Tax	33 000	−17 000	−79 000	−69 000
Tax	0	0	0	0
Net Income	33 000	−17 000	−79 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 440 000	1 337 000	976 000
Total Current Assets	279 000	264 000	313 000	177 000
Total Assets	1 776 000	1 704 000	1 650 000	1 153 000
Total Retained Equity	−130 000	−163 000	−146 000	−67 000
Total Equity	400 000	367 000	384 000	463 000
Total Long-Term Debt	68 000	100 000	132 000	0
Total Current Debt	1 308 000	1 237 000	1 134 000	690 000
Total Equity and Debt	1 776 000	1 704 000	1 650 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	242 000	435 000	385 000
Other Income	0	0	0	50 000
Revenue	365 000	242 000	435 000	435 000
Cost of Goods Sold	113 000	47 000	165 000	154 000
Salary Costs	18 000	10 000	117 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	255 000	554 000	537 000
Operating Profit	36 000	−13 000	−69 000	−67 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	7 000	7 000	14 000	2 000
Financial Balance	−4 000	−4 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	−17 000	−79 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 425 000	1 322 000	976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 482 000	1 425 000	1 322 000	976 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	1 497 000	1 440 000	1 337 000	976 000
Stock	120 000	120 000	120 000	70 000
Total Investments	0	0	0	0
Cash, Bank	34 000	22 000	47 000	27 000
Total Current Assets	279 000	264 000	313 000	177 000
Total Assets	1 776 000	1 704 000	1 650 000	1 153 000
Total Equity	400 000	367 000	384 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	100 000	132 000	0
Creditors	23 000	28 000	10 000	13 000
Unpaid Taxes	0	0	42 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 285 000	1 208 000	1 082 000	666 000
Total Current Debt	1 308 000	1 237 000	1 134 000	690 000
Total Equity and Debt	1 776 000	1 704 000	1 650 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	−4,63 %	−20,57 %	−14,9 %
Debt-to-Equity Ratio	0,17	0,27	0,34	0
Operating Profit Margin	9,86 %	−5,37 %	−15,86 %	−15,4 %
Current Ratio	0,21	0,21	0,28	0,26
Quick Ratio	0,23	0,24	0,31	0,29
Equity Ratio	0,23	0,22	0,23	0,4
Gross Profit Margin	69,04 %	80,58 %	62,07 %	64,6 %