BO I LOFOTEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

24,64

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020
Revenue	398 000	260 000	286 000
Net Income	51 000	4 000	20 000
Total Assets	3 873 000	3 550 000	3 594 000
Total Equity	829 000	777 000	772 000

Income (NOK)	2022	2021	2020
Revenue	398 000	260 000	286 000
Expenditure	200 000	135 000	197 000
Operating Profit	198 000	125 000	89 000
Financial Income	1 000	0	0
Financial Costs	132 000	121 000	62 000
Financial Balance	−131 000	−121 000	−62 000
Earnings Before Tax	66 000	5 000	27 000
Tax	14 000	1 000	7 000
Net Income	51 000	4 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 528 000	3 440 000	3 440 000
Total Current Assets	345 000	110 000	154 000
Total Assets	3 873 000	3 550 000	3 594 000
Total Retained Equity	76 000	25 000	20 000
Total Equity	829 000	777 000	772 000
Total Long-Term Debt	3 030 000	2 615 000	2 661 000
Total Current Debt	14 000	158 000	161 000
Total Equity and Debt	3 873 000	3 550 000	3 594 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	286 000
Other Income	398 000	260 000	0
Revenue	398 000	260 000	286 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	135 000	197 000
Operating Profit	198 000	125 000	89 000
Financial Income	1 000	0	0
Financial Costs	132 000	121 000	62 000
Financial Balance	−131 000	−121 000	−62 000
Dividends	0	0	0
Net Income	51 000	4 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 440 000	3 440 000	3 440 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 440 000	3 440 000	3 440 000
Total Fiancial Fixed Assets	87 000	0	0
Total Fixed Assets	3 528 000	3 440 000	3 440 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	345 000	110 000	154 000
Total Current Assets	345 000	110 000	154 000
Total Assets	3 873 000	3 550 000	3 594 000
Total Equity	829 000	777 000	772 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 030 000	2 615 000	2 661 000
Creditors	0	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	149 000	154 000
Total Current Debt	14 000	158 000	161 000
Total Equity and Debt	3 873 000	3 550 000	3 594 000

Financial indicators	2022	2021	2020
Return on Equity	6,15 %	0,51 %	2,59 %
Debt-to-Equity Ratio	3,66	3,37	3,45
Operating Profit Margin	49,75 %	48,08 %	31,12 %
Current Ratio	24,64	0,7	0,96
Quick Ratio	24,64	0,7	0,96
Equity Ratio	0,21	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %