LOFTSGÅRD HYTTEFELT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

95,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	185 000	−3 000	−5 000	−6 000
Total Assets	1 208 000	1 021 000	511 000	523 000
Total Equity	194 000	8 000	11 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	6 000	10 000
Operating Profit	−7 000	−4 000	−6 000	−10 000
Financial Income	192 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	192 000	0	0	0
Earnings Before Tax	185 000	−4 000	−6 000	−10 000
Tax	0	−1 000	−1 000	−4 000
Net Income	185 000	−3 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	1 014 000	510 000	509 000
Total Current Assets	1 202 000	7 000	1 000	14 000
Total Assets	1 208 000	1 021 000	511 000	523 000
Total Retained Equity	172 000	−14 000	−11 000	−6 000
Total Equity	194 000	8 000	11 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	1 013 000	500 000	507 000
Total Equity and Debt	1 208 000	1 021 000	511 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	4 000	6 000	10 000
Operating Profit	−7 000	−4 000	−6 000	−10 000
Financial Income	192 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	192 000	0	0	0
Dividends	0	0	0	0
Net Income	185 000	−3 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 008 000	505 000	505 000
Total Fixed Assets	6 000	1 014 000	510 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	7 000	1 000	14 000
Total Current Assets	1 202 000	7 000	1 000	14 000
Total Assets	1 208 000	1 021 000	511 000	523 000
Total Equity	194 000	8 000	11 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 011 000	500 000	505 000
Total Current Debt	1 014 000	1 013 000	500 000	507 000
Total Equity and Debt	1 208 000	1 021 000	511 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,36 %	−37,5 %	−45,45 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	0,01	0	0,03
Quick Ratio	1,19	0,01	0	0,03
Equity Ratio	0,16	0,01	0,02	0,03
Gross Profit Margin	-	-	-	-