LOFOTVEGGEN EIENDOM AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−89,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	50 000	62 000	78 000
Net Income	136 000	−54 000	−8 000	−60 000
Total Assets	434 000	449 000	493 000	668 000
Total Equity	−152 000	−288 000	−234 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	50 000	62 000	78 000
Expenditure	44 000	78 000	40 000	103 000
Operating Profit	156 000	−28 000	23 000	−25 000
Financial Income	0	0	0	0
Financial Costs	20 000	26 000	30 000	35 000
Financial Balance	−20 000	−26 000	−30 000	−35 000
Earnings Before Tax	136 000	−54 000	−8 000	−60 000
Tax	0	0	0	0
Net Income	136 000	−54 000	−8 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	428 000	437 000	438 000
Total Current Assets	14 000	21 000	56 000	231 000
Total Assets	434 000	449 000	493 000	668 000
Total Retained Equity	−252 000	−388 000	−334 000	−327 000
Total Equity	−152 000	−288 000	−234 000	−227 000
Total Long-Term Debt	586 000	737 000	727 000	895 000
Total Current Debt	0	0	0	0
Total Equity and Debt	434 000	449 000	493 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	50 000	62 000	78 000
Revenue	199 000	50 000	62 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	44 000	78 000	40 000	103 000
Operating Profit	156 000	−28 000	23 000	−25 000
Financial Income	0	0	0	0
Financial Costs	20 000	26 000	30 000	35 000
Financial Balance	−20 000	−26 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	136 000	−54 000	−8 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	428 000	437 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	420 000	428 000	437 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	428 000	437 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	18 000	53 000	228 000
Total Current Assets	14 000	21 000	56 000	231 000
Total Assets	434 000	449 000	493 000	668 000
Total Equity	−152 000	−288 000	−234 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	737 000	727 000	895 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	434 000	449 000	493 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,47 %	18,75 %	3,42 %	26,43 %
Debt-to-Equity Ratio	−3,86	−2,56	−3,11	−3,94
Operating Profit Margin	78,39 %	−56 %	37,1 %	−32,05 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,35	−0,64	−0,47	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %