LOFOTEN PARK AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	−144 000	−164 000	0
Total Assets	2 500 000	2 501 000	2 530 000	2 530 000
Total Equity	−613 000	−462 000	−318 000	−29 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	151 000	144 000	164 000
Financial Balance	−151 000	−144 000	−164 000
Earnings Before Tax	−151 000	−144 000	−164 000
Tax	0	0	0
Net Income	−151 000	−144 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	0	1 000	30 000	30 000
Total Assets	2 500 000	2 501 000	2 530 000	2 530 000
Total Retained Equity	−643 000	−492 000	−348 000	−59 000
Total Equity	−613 000	−462 000	−318 000	−29 000
Total Long-Term Debt	0	0	2 848 000	2 559 000
Total Current Debt	3 113 000	2 963 000	0	0
Total Equity and Debt	2 500 000	2 501 000	2 530 000	2 530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	151 000	144 000	164 000
Financial Balance	−151 000	−144 000	−164 000
Dividends	0	0	0
Net Income	−151 000	−144 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	30 000	30 000
Total Current Assets	0	1 000	30 000	30 000
Total Assets	2 500 000	2 501 000	2 530 000	2 530 000
Total Equity	−613 000	−462 000	−318 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 848 000	2 559 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 113 000	2 963 000	0	0
Total Current Debt	3 113 000	2 963 000	0	0
Total Equity and Debt	2 500 000	2 501 000	2 530 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	31,17 %	51,57 %	−0 %
Debt-to-Equity Ratio	−0	−0	−8,96	−88,24
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	−0,25	−0,18	−0,13	−0,01
Gross Profit Margin	-	-	-	-