LØKSFJORD FISKE BRYGGE AS

9140 REBBENES

Finances

Share Ownership

Return on Equity

59,56 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	262 000	52 000	0
Net Income	−296 000	−119 000	−105 000	−6 000
Total Assets	3 976 000	4 160 000	4 226 000	30 000
Total Equity	−497 000	−200 000	−81 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	262 000	52 000	0
Expenditure	579 000	382 000	157 000	6 000
Operating Profit	−297 000	−119 000	−105 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−296 000	−119 000	−105 000	−6 000
Tax	0	0	0	0
Net Income	−296 000	−119 000	−105 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 897 000	4 004 000	4 112 000	0
Total Current Assets	79 000	155 000	114 000	30 000
Total Assets	3 976 000	4 160 000	4 226 000	30 000
Total Retained Equity	−527 000	−230 000	−111 000	−6 000
Total Equity	−497 000	−200 000	−81 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 473 000	4 360 000	4 307 000	6 000
Total Equity and Debt	3 976 000	4 160 000	4 226 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	179 000	52 000	0
Other Income	167 000	83 000	0	0
Revenue	281 000	262 000	52 000	0
Cost of Goods Sold	13 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	62 000	0
Impairment	0	0	0	0
Expenditure	579 000	382 000	157 000	6 000
Operating Profit	−297 000	−119 000	−105 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−296 000	−119 000	−105 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 897 000	4 004 000	4 112 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 897 000	4 004 000	4 112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 897 000	4 004 000	4 112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	10 000	28 000	30 000
Total Current Assets	79 000	155 000	114 000	30 000
Total Assets	3 976 000	4 160 000	4 226 000	30 000
Total Equity	−497 000	−200 000	−81 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	18 000	1 000	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 426 000	4 330 000	4 306 000	6 000
Total Current Debt	4 473 000	4 360 000	4 307 000	6 000
Total Equity and Debt	3 976 000	4 160 000	4 226 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,56 %	59,5 %	129,63 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−105,69 %	−45,42 %	−201,92 %	-
Current Ratio	0,02	0,04	0,03	5
Quick Ratio	0,02	0,04	0,03	5
Equity Ratio	−0,13	−0,05	−0,02	0,8
Gross Profit Margin	95,37 %	96,56 %	100 %	-