INVEST LOFOTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

0,08

Debt-to-Equity Ratio

−9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	60 000	54 000	0
Net Income	−29 000	−101 000	−55 000	−34 000
Total Assets	2 890 000	2 806 000	2 830 000	2 837 000
Total Equity	−194 000	−166 000	−65 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	60 000	54 000	0
Expenditure	42 000	37 000	20 000	10 000
Operating Profit	88 000	23 000	34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	117 000	124 000	88 000	25 000
Financial Balance	−117 000	−124 000	−88 000	−25 000
Earnings Before Tax	−29 000	−101 000	−55 000	−34 000
Tax	0	0	0	0
Net Income	−29 000	−101 000	−55 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 796 000	2 796 000	2 796 000	2 796 000
Total Current Assets	93 000	10 000	34 000	41 000
Total Assets	2 890 000	2 806 000	2 830 000	2 837 000
Total Retained Equity	−219 000	−190 000	−89 000	−34 000
Total Equity	−194 000	−166 000	−65 000	−10 000
Total Long-Term Debt	1 859 000	1 887 000	1 921 000	1 945 000
Total Current Debt	1 225 000	1 085 000	973 000	902 000
Total Equity and Debt	2 890 000	2 806 000	2 830 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	60 000	54 000	0
Revenue	130 000	60 000	54 000	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	37 000	20 000	10 000
Operating Profit	88 000	23 000	34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	117 000	124 000	88 000	25 000
Financial Balance	−117 000	−124 000	−88 000	−25 000
Dividends	0	0	0	0
Net Income	−29 000	−101 000	−55 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 796 000	2 796 000	2 796 000	2 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 796 000	2 796 000	2 796 000	2 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 796 000	2 796 000	2 796 000	2 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	5 000	34 000	41 000
Total Current Assets	93 000	10 000	34 000	41 000
Total Assets	2 890 000	2 806 000	2 830 000	2 837 000
Total Equity	−194 000	−166 000	−65 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 859 000	1 887 000	1 921 000	1 945 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 222 000	1 085 000	973 000	902 000
Total Current Debt	1 225 000	1 085 000	973 000	902 000
Total Equity and Debt	2 890 000	2 806 000	2 830 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	60,84 %	84,62 %	340 %
Debt-to-Equity Ratio	−9,58	−11,37	−29,55	−194,5
Operating Profit Margin	67,69 %	38,33 %	62,96 %	-
Current Ratio	0,08	0,01	0,03	0,05
Quick Ratio	0,08	0,01	0,03	0,05
Equity Ratio	−0,07	−0,06	−0,02	−0
Gross Profit Margin	99,23 %	100 %	100 %	-