LOFOTGATA 5 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

5,84

Debt-to-Equity Ratio

213,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	587 000	641 000	711 000
Net Income	−7 000	14 000	38 000	19 000
Total Assets	29 420 000	29 349 000	29 309 000	29 266 000
Total Equity	137 000	144 000	130 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	587 000	641 000	711 000
Expenditure	340 000	316 000	290 000	292 000
Operating Profit	371 000	272 000	350 000	419 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	383 000	259 000	316 000	403 000
Financial Balance	−378 000	−257 000	−313 000	−399 000
Earnings Before Tax	−7 000	14 000	38 000	19 000
Tax	0	0	0	0
Net Income	−7 000	14 000	38 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 081 000	29 081 000	29 081 000	29 081 000
Total Current Assets	339 000	268 000	228 000	186 000
Total Assets	29 420 000	29 349 000	29 309 000	29 266 000
Total Retained Equity	77 000	84 000	70 000	32 000
Total Equity	137 000	144 000	130 000	92 000
Total Long-Term Debt	29 225 000	29 176 000	29 142 000	29 122 000
Total Current Debt	58 000	28 000	37 000	52 000
Total Equity and Debt	29 420 000	29 349 000	29 309 000	29 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	587 000	641 000	711 000
Revenue	711 000	587 000	641 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	316 000	290 000	292 000
Operating Profit	371 000	272 000	350 000	419 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	383 000	259 000	316 000	403 000
Financial Balance	−378 000	−257 000	−313 000	−399 000
Dividends	0	0	0	0
Net Income	−7 000	14 000	38 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 080 000	29 080 000	29 080 000	29 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 080 000	29 080 000	29 080 000	29 080 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	29 081 000	29 081 000	29 081 000	29 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	248 000	211 000	174 000
Total Current Assets	339 000	268 000	228 000	186 000
Total Assets	29 420 000	29 349 000	29 309 000	29 266 000
Total Equity	137 000	144 000	130 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 225 000	29 176 000	29 142 000	29 122 000
Creditors	41 000	28 000	37 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	11 000
Total Current Debt	58 000	28 000	37 000	52 000
Total Equity and Debt	29 420 000	29 349 000	29 309 000	29 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	9,72 %	29,23 %	20,65 %
Debt-to-Equity Ratio	213,32	202,61	224,17	316,54
Operating Profit Margin	52,18 %	46,34 %	54,6 %	58,93 %
Current Ratio	5,84	9,57	6,16	3,58
Quick Ratio	5,84	9,57	6,16	3,58
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %