LOFOTEN OG SENJA RORBUER AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−13,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	0	3 000	0
Net Income	−212 000	−89 000	−706 000	−314 000
Total Assets	6 048 000	3 998 000	5 141 000	5 027 000
Total Equity	1 557 000	1 768 000	1 630 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	0	3 000	0
Expenditure	485 000	51 000	775 000	291 000
Operating Profit	−39 000	−51 000	−773 000	−291 000
Financial Income	0	0	0	0
Financial Costs	232 000	77 000	133 000	112 000
Financial Balance	−232 000	−77 000	−133 000	−112 000
Earnings Before Tax	−271 000	−128 000	−905 000	−403 000
Tax	−60 000	−39 000	−199 000	−89 000
Net Income	−212 000	−89 000	−706 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 602 000	446 000	471 000	4 719 000
Total Current Assets	446 000	3 552 000	4 670 000	308 000
Total Assets	6 048 000	3 998 000	5 141 000	5 027 000
Total Retained Equity	−1 413 000	−1 201 000	−1 112 000	−406 000
Total Equity	1 557 000	1 768 000	1 630 000	1 583 000
Total Long-Term Debt	0	0	519 000	794 000
Total Current Debt	4 491 000	2 230 000	2 992 000	2 650 000
Total Equity and Debt	6 048 000	3 998 000	5 141 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	0	3 000	0
Other Income	0	0	0	0
Revenue	446 000	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	0	4 000	203 000
Impairment	0	0	0	0
Expenditure	485 000	51 000	775 000	291 000
Operating Profit	−39 000	−51 000	−773 000	−291 000
Financial Income	0	0	0	0
Financial Costs	232 000	77 000	133 000	112 000
Financial Balance	−232 000	−77 000	−133 000	−112 000
Dividends	0	0	0	0
Net Income	−212 000	−89 000	−706 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	79 000	104 000	117 000
Real Eastate	4 957 000	0	0	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	51 000	51 000	286 000
Total Tangible Assets	5 464 000	367 000	367 000	4 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 602 000	446 000	471 000	4 719 000
Stock	101 000	101 000	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	2 959 000	3 705 000	278 000
Total Current Assets	446 000	3 552 000	4 670 000	308 000
Total Assets	6 048 000	3 998 000	5 141 000	5 027 000
Total Equity	1 557 000	1 768 000	1 630 000	1 583 000
Short-Term Group Debt	4 341 000	2 099 000	2 863 000	2 507 000
Total Long-Term Debt	0	0	519 000	794 000
Creditors	7 000	5 000	9 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	125 000	120 000	95 000
Total Current Debt	4 491 000	2 230 000	2 992 000	2 650 000
Total Equity and Debt	6 048 000	3 998 000	5 141 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	−5,03 %	−43,31 %	−19,84 %
Debt-to-Equity Ratio	0	0	0,32	0,5
Operating Profit Margin	−8,74 %	-	−25 766,67 %	-
Current Ratio	0,1	1,59	1,56	0,12
Quick Ratio	0,1	1,67	1,56	0,12
Equity Ratio	0,26	0,44	0,32	0,31
Gross Profit Margin	100 %	-	100 %	-