LOFOTEN SALMON AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

1,94

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	193 000	0
Net Income	−107 000	−109 000	−334 000	−470 000
Total Assets	2 845 000	2 712 000	2 559 000	2 905 000
Total Equity	−1 614 000	−1 506 000	−1 397 000	−1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	193 000	0
Expenditure	53 000	104 000	466 000	446 000
Operating Profit	−53 000	−104 000	−273 000	−446 000
Financial Income	28 000	78 000	77 000	75 000
Financial Costs	83 000	83 000	139 000	99 000
Financial Balance	−55 000	−5 000	−62 000	−24 000
Earnings Before Tax	−107 000	−109 000	−334 000	−470 000
Tax	0	0	0	0
Net Income	−107 000	−109 000	−334 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 810 000	2 693 000	2 513 000	2 188 000
Total Current Assets	35 000	20 000	46 000	717 000
Total Assets	2 845 000	2 712 000	2 559 000	2 905 000
Total Retained Equity	−1 714 000	−1 606 000	−1 497 000	−1 163 000
Total Equity	−1 614 000	−1 506 000	−1 397 000	−1 063 000
Total Long-Term Debt	4 440 000	4 175 000	2 922 000	2 811 000
Total Current Debt	18 000	43 000	1 033 000	1 157 000
Total Equity and Debt	2 845 000	2 712 000	2 559 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	193 000	0
Revenue	0	0	193 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	104 000	466 000	446 000
Operating Profit	−53 000	−104 000	−273 000	−446 000
Financial Income	28 000	78 000	77 000	75 000
Financial Costs	83 000	83 000	139 000	99 000
Financial Balance	−55 000	−5 000	−62 000	−24 000
Dividends	0	0	0	0
Net Income	−107 000	−109 000	−334 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 030 000	941 000	811 000	562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 780 000	1 752 000	1 703 000	1 625 000
Total Fixed Assets	2 810 000	2 693 000	2 513 000	2 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	11 000	27 000	595 000
Total Current Assets	35 000	20 000	46 000	717 000
Total Assets	2 845 000	2 712 000	2 559 000	2 905 000
Total Equity	−1 614 000	−1 506 000	−1 397 000	−1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 440 000	4 175 000	2 922 000	2 811 000
Creditors	0	43 000	24 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	1 009 000	1 003 000
Total Current Debt	18 000	43 000	1 033 000	1 157 000
Total Equity and Debt	2 845 000	2 712 000	2 559 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	7,24 %	23,91 %	44,21 %
Debt-to-Equity Ratio	−2,75	−2,77	−2,09	−2,64
Operating Profit Margin	-	-	−141,45 %	-
Current Ratio	1,94	0,47	0,04	0,62
Quick Ratio	1,94	0,47	0,04	0,62
Equity Ratio	−0,57	−0,56	−0,55	−0,37
Gross Profit Margin	-	-	100 %	-