ALF LONES SETTEFISK AS

5282 LONEVÅG

Finances

Return on Equity

6,57 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−185 000	−2 170 000	−820 000	−503 000
Total Assets	334 000	338 000	1 499 000	2 132 000
Total Equity	−2 815 000	−2 630 000	−460 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	212 000	2 170 000	825 000	547 000
Operating Profit	−212 000	−2 170 000	−825 000	−548 000
Financial Income	28 000	0	6 000	44 000
Financial Costs	0	0	0	0
Financial Balance	28 000	0	6 000	44 000
Earnings Before Tax	−185 000	−2 170 000	−820 000	−503 000
Tax	0	0	0	0
Net Income	−185 000	−2 170 000	−820 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	313 000	343 000	374 000
Total Current Assets	52 000	25 000	1 156 000	1 758 000
Total Assets	334 000	338 000	1 499 000	2 132 000
Total Retained Equity	−2 915 000	−2 730 000	−560 000	259 000
Total Equity	−2 815 000	−2 630 000	−460 000	359 000
Total Long-Term Debt	3 091 000	2 752 000	1 686 000	1 685 000
Total Current Debt	58 000	216 000	273 000	87 000
Total Equity and Debt	334 000	338 000	1 499 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	212 000	2 170 000	825 000	547 000
Operating Profit	−212 000	−2 170 000	−825 000	−548 000
Financial Income	28 000	0	6 000	44 000
Financial Costs	0	0	0	0
Financial Balance	28 000	0	6 000	44 000
Dividends	0	0	0	0
Net Income	−185 000	−2 170 000	−820 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	63 000	93 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	63 000	93 000	124 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	282 000	313 000	343 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	19 000	1 147 000	1 758 000
Total Current Assets	52 000	25 000	1 156 000	1 758 000
Total Assets	334 000	338 000	1 499 000	2 132 000
Total Equity	−2 815 000	−2 630 000	−460 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 091 000	2 752 000	1 686 000	1 685 000
Creditors	27 000	185 000	243 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	30 000	9 000
Total Current Debt	58 000	216 000	273 000	87 000
Total Equity and Debt	334 000	338 000	1 499 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	82,51 %	178,26 %	−140,11 %
Debt-to-Equity Ratio	−1,1	−1,05	−3,67	4,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,12	4,23	20,21
Quick Ratio	0,9	0,12	4,23	20,21
Equity Ratio	−8,43	−7,78	−0,31	0,17
Gross Profit Margin	-	-	-	-