company

LOFOTEN LANDSKAPSHOTELL AS

0579 OSLO

Return on Equity
−8,73 %
Current Ratio
0,06
Debt-to-Equity Ratio
40,36
Key figures (NOK)2022
Revenue71 000
Net Income−20 000
Total Assets12 688 000
Total Equity229 000
Income (NOK)2022
Revenue71 000
Expenditure−109 000
Operating Profit180 000
Financial Income0
Financial Costs205 000
Financial Balance−205 000
Earnings Before Tax−24 000
Tax−5 000
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets12 501 000
Total Current Assets187 000
Total Assets12 688 000
Total Retained Equity−261 000
Total Equity229 000
Total Long-Term Debt9 243 000
Total Current Debt3 216 000
Total Equity and Debt12 688 000
Cash flow (NOK)2022
Sales Income0
Other Income71 000
Revenue71 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure−109 000
Operating Profit180 000
Financial Income0
Financial Costs205 000
Financial Balance−205 000
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets73 000
Real Eastate12 428 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 428 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 501 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets187 000
Total Assets12 688 000
Total Equity229 000
Short-Term Group Debt0
Total Long-Term Debt9 243 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt3 216 000
Total Current Debt3 216 000
Total Equity and Debt12 688 000
Financial indicators2022
Return on Equity−8,73 %
Debt-to-Equity Ratio40,36
Operating Profit Margin253,52 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio0,02
Gross Profit Margin100 %
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