LOFOTEN RORBU LODGE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

6,92

Debt-to-Equity Ratio

−11,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	131 000	125 000	235 000
Net Income	−20 000	−115 000	−122 000	−932 000
Total Assets	3 699 000	3 756 000	3 921 000	3 983 000
Total Equity	−346 000	−326 000	−211 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	131 000	125 000	235 000
Expenditure	196 000	198 000	191 000	339 000
Operating Profit	123 000	−66 000	−66 000	−103 000
Financial Income	0	0	0	0
Financial Costs	143 000	49 000	56 000	73 000
Financial Balance	−143 000	−49 000	−56 000	−73 000
Earnings Before Tax	−20 000	−115 000	−122 000	−176 000
Tax	0	0	0	756 000
Net Income	−20 000	−115 000	−122 000	−932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	3 718 000	3 833 000	3 948 000
Total Current Assets	83 000	38 000	89 000	36 000
Total Assets	3 699 000	3 756 000	3 921 000	3 983 000
Total Retained Equity	−434 000	−414 000	−299 000	−932 000
Total Equity	−346 000	−326 000	−211 000	−844 000
Total Long-Term Debt	4 034 000	4 063 000	1 808 000	1 908 000
Total Current Debt	12 000	19 000	2 324 000	2 919 000
Total Equity and Debt	3 699 000	3 756 000	3 921 000	3 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	131 000	125 000	235 000
Other Income	0	0	0	0
Revenue	319 000	131 000	125 000	235 000
Cost of Goods Sold	0	0	15 000	9 000
Salary Costs	0	0	0	0
Depreciation	102 000	115 000	115 000	144 000
Impairment	0	0	0	0
Expenditure	196 000	198 000	191 000	339 000
Operating Profit	123 000	−66 000	−66 000	−103 000
Financial Income	0	0	0	0
Financial Costs	143 000	49 000	56 000	73 000
Financial Balance	−143 000	−49 000	−56 000	−73 000
Dividends	0	0	0	0
Net Income	−20 000	−115 000	−122 000	−932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 616 000	3 718 000	3 833 000	3 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 616 000	3 718 000	3 833 000	3 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 616 000	3 718 000	3 833 000	3 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	35 000	89 000	36 000
Total Current Assets	83 000	38 000	89 000	36 000
Total Assets	3 699 000	3 756 000	3 921 000	3 983 000
Total Equity	−346 000	−326 000	−211 000	−844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 034 000	4 063 000	1 808 000	1 908 000
Creditors	7 000	4 000	2 000	3 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	2 321 000	2 157 000
Total Current Debt	12 000	19 000	2 324 000	2 919 000
Total Equity and Debt	3 699 000	3 756 000	3 921 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	35,28 %	57,82 %	110,43 %
Debt-to-Equity Ratio	−11,66	−12,46	−8,57	−2,26
Operating Profit Margin	38,56 %	−50,38 %	−52,8 %	−43,83 %
Current Ratio	6,92	2	0,04	0,01
Quick Ratio	6,92	2	0,04	0,01
Equity Ratio	−0,09	−0,09	−0,05	−0,21
Gross Profit Margin	100 %	100 %	88 %	96,17 %