PRIVATE LIVING LOFOTEN AS

8300 SVOLVÆR

Finances

Return on Equity

18,07 %

Current Ratio

0,55

Debt-to-Equity Ratio

14,15

Key figures (NOK)	2022	2021	2020
Revenue	3 746 000	2 580 000	0
Net Income	60 000	185 000	−5 000
Total Assets	5 620 000	5 750 000	25 000
Total Equity	332 000	272 000	25 000

Income (NOK)	2022	2021	2020
Revenue	3 746 000	2 580 000	0
Expenditure	3 538 000	2 764 000	7 000
Operating Profit	208 000	−184 000	−7 000
Financial Income	0	458 000	0
Financial Costs	122 000	126 000	0
Financial Balance	−122 000	332 000	0
Earnings Before Tax	86 000	149 000	−7 000
Tax	26 000	−37 000	−2 000
Net Income	60 000	185 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 294 000	5 294 000	2 000
Total Current Assets	326 000	456 000	23 000
Total Assets	5 620 000	5 750 000	25 000
Total Retained Equity	302 000	242 000	−5 000
Total Equity	332 000	272 000	25 000
Total Long-Term Debt	4 698 000	4 841 000	0
Total Current Debt	590 000	636 000	0
Total Equity and Debt	5 620 000	5 750 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 397 000	2 261 000	0
Other Income	349 000	319 000	0
Revenue	3 746 000	2 580 000	0
Cost of Goods Sold	47 000	135 000	0
Salary Costs	923 000	680 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 538 000	2 764 000	7 000
Operating Profit	208 000	−184 000	−7 000
Financial Income	0	458 000	0
Financial Costs	122 000	126 000	0
Financial Balance	−122 000	332 000	0
Dividends	0	0	0
Net Income	60 000	185 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	4 581 000	4 581 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	141 000	141 000	0
Total Tangible Assets	4 722 000	4 722 000	0
Total Fiancial Fixed Assets	572 000	572 000	0
Total Fixed Assets	5 294 000	5 294 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	199 000	328 000	23 000
Total Current Assets	326 000	456 000	23 000
Total Assets	5 620 000	5 750 000	25 000
Total Equity	332 000	272 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 698 000	4 841 000	0
Creditors	110 000	47 000	0
Unpaid Taxes	51 000	5 000	0
Dividends	0	0	0
Other Current Debt	429 000	584 000	0
Total Current Debt	590 000	636 000	0
Total Equity and Debt	5 620 000	5 750 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	18,07 %	68,01 %	−20 %
Debt-to-Equity Ratio	14,15	17,8	0
Operating Profit Margin	5,55 %	−7,13 %	-
Current Ratio	0,55	0,72	-
Quick Ratio	0,55	0,72	-
Equity Ratio	0,06	0,05	1
Gross Profit Margin	98,75 %	94,77 %	-