LØPSHAVN AS

8016 BODØ

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

211,51

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	2 961 000	2 196 000	966 000
Net Income	−136 000	1 799 000	1 061 000	148 000
Total Assets	11 370 000	11 444 000	19 040 000	22 532 000
Total Equity	7 450 000	7 586 000	5 787 000	4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	2 961 000	2 196 000	966 000
Expenditure	157 000	578 000	426 000	593 000
Operating Profit	−92 000	2 383 000	1 770 000	373 000
Financial Income	3 000	0	1 000	278 000
Financial Costs	72 000	58 000	391 000	448 000
Financial Balance	−69 000	−58 000	−390 000	−170 000
Earnings Before Tax	−161 000	2 325 000	1 379 000	204 000
Tax	−25 000	526 000	318 000	56 000
Net Income	−136 000	1 799 000	1 061 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 275 000	10 600 000	16 943 000
Total Current Assets	9 095 000	9 169 000	8 440 000	5 589 000
Total Assets	11 370 000	11 444 000	19 040 000	22 532 000
Total Retained Equity	7 150 000	7 286 000	5 487 000	4 426 000
Total Equity	7 450 000	7 586 000	5 787 000	4 726 000
Total Long-Term Debt	3 877 000	3 752 000	13 059 000	17 604 000
Total Current Debt	43 000	106 000	193 000	202 000
Total Equity and Debt	11 370 000	11 444 000	19 040 000	22 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	2 961 000	2 196 000	966 000
Revenue	65 000	2 961 000	2 196 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	54 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	578 000	426 000	593 000
Operating Profit	−92 000	2 383 000	1 770 000	373 000
Financial Income	3 000	0	1 000	278 000
Financial Costs	72 000	58 000	391 000	448 000
Financial Balance	−69 000	−58 000	−390 000	−170 000
Dividends	0	0	0	0
Net Income	−136 000	1 799 000	1 061 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	268 000	586 000
Real Eastate	2 275 000	2 275 000	10 331 000	16 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 275 000	2 275 000	10 331 000	16 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 275 000	2 275 000	10 600 000	16 943 000
Stock	4 891 000	4 050 000	4 050 000	4 050 000
Total Investments	0	0	0	0
Cash, Bank	4 204 000	5 119 000	1 840 000	1 539 000
Total Current Assets	9 095 000	9 169 000	8 440 000	5 589 000
Total Assets	11 370 000	11 444 000	19 040 000	22 532 000
Total Equity	7 450 000	7 586 000	5 787 000	4 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 877 000	3 752 000	13 059 000	17 604 000
Creditors	1 000	87 000	87 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	19 000	106 000	79 000
Total Current Debt	43 000	106 000	193 000	202 000
Total Equity and Debt	11 370 000	11 444 000	19 040 000	22 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	23,71 %	18,33 %	3,13 %
Debt-to-Equity Ratio	0,52	0,49	2,26	3,72
Operating Profit Margin	−141,54 %	80,48 %	80,6 %	38,61 %
Current Ratio	211,51	86,5	43,73	27,67
Quick Ratio	−1,88	−2,32	−2,19	−1,45
Equity Ratio	0,66	0,66	0,3	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %