EIENDOM LOFOTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

36,46

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−45 000	−19 000	−57 000
Total Assets	5 797 000	7 098 000	5 858 000
Total Equity	2 862 000	2 907 000	2 926 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	231 000	94 000	4 047 000
Operating Profit	89 000	78 000	−57 000
Financial Income	16 000	15 000	0
Financial Costs	150 000	113 000	0
Financial Balance	−134 000	−98 000	0
Earnings Before Tax	−45 000	−19 000	−57 000
Tax	0	0	0
Net Income	−45 000	−19 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 797 000	7 098 000	5 858 000
Total Assets	5 797 000	7 098 000	5 858 000
Total Retained Equity	−122 000	−77 000	−57 000
Total Equity	2 862 000	2 907 000	2 926 000
Total Long-Term Debt	2 776 000	3 056 000	0
Total Current Debt	159 000	1 136 000	2 932 000
Total Equity and Debt	5 797 000	7 098 000	5 858 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	3 989 000
Salary Costs	53 000	53 000	53 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	231 000	94 000	4 047 000
Operating Profit	89 000	78 000	−57 000
Financial Income	16 000	15 000	0
Financial Costs	150 000	113 000	0
Financial Balance	−134 000	−98 000	0
Dividends	0	0	0
Net Income	−45 000	−19 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	4 941 000	4 435 000	3 989 000
Total Investments	0	0	0
Cash, Bank	857 000	2 663 000	1 869 000
Total Current Assets	5 797 000	7 098 000	5 858 000
Total Assets	5 797 000	7 098 000	5 858 000
Total Equity	2 862 000	2 907 000	2 926 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 776 000	3 056 000	0
Creditors	129 000	1 112 000	2 928 000
Unpaid Taxes	26 000	24 000	0
Dividends	0	0	0
Other Current Debt	5 000	0	4 000
Total Current Debt	159 000	1 136 000	2 932 000
Total Equity and Debt	5 797 000	7 098 000	5 858 000

Financial indicators	2022	2021	2020
Return on Equity	−1,57 %	−0,65 %	−1,95 %
Debt-to-Equity Ratio	0,97	1,05	0
Operating Profit Margin	-	-	-
Current Ratio	36,46	6,25	2
Quick Ratio	−1,21	−2,15	−5,54
Equity Ratio	0,49	0,41	0,5
Gross Profit Margin	-	-	-