LOFOTEN FRITIDSBOLIG AS

8370 LEKNES

Finances

Return on Equity

−2,16 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 606 000	1 673 000	5 584 000
Net Income	−824 000	89 000	−787 000	375 000
Total Assets	82 807 000	63 581 000	50 502 000	51 569 000
Total Equity	38 172 000	39 010 000	27 938 000	28 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 606 000	1 673 000	5 584 000
Expenditure	2 410 000	1 920 000	2 116 000	4 491 000
Operating Profit	186 000	685 000	−441 000	1 093 000
Financial Income	47 000	0	6 000	4 000
Financial Costs	1 290 000	569 000	574 000	617 000
Financial Balance	−1 243 000	−569 000	−568 000	−613 000
Earnings Before Tax	−1 056 000	116 000	−1 009 000	479 000
Tax	−232 000	28 000	−222 000	104 000
Net Income	−824 000	89 000	−787 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 842 000	58 433 000	44 316 000	43 984 000
Total Current Assets	11 965 000	5 148 000	6 186 000	7 586 000
Total Assets	82 807 000	63 581 000	50 502 000	51 569 000
Total Retained Equity	38 042 000	38 910 000	27 838 000	28 625 000
Total Equity	38 172 000	39 010 000	27 938 000	28 725 000
Total Long-Term Debt	41 510 000	22 157 000	20 175 000	21 109 000
Total Current Debt	3 124 000	2 414 000	2 389 000	1 736 000
Total Equity and Debt	82 807 000	63 581 000	50 502 000	51 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 400 000	463 000	5 367 000
Other Income	196 000	206 000	1 210 000	216 000
Revenue	2 596 000	2 606 000	1 673 000	5 584 000
Cost of Goods Sold	0	3 000	6 000	156 000
Salary Costs	0	0	159 000	1 074 000
Depreciation	1 779 000	1 352 000	1 317 000	1 312 000
Impairment	0	0	0	0
Expenditure	2 410 000	1 920 000	2 116 000	4 491 000
Operating Profit	186 000	685 000	−441 000	1 093 000
Financial Income	47 000	0	6 000	4 000
Financial Costs	1 290 000	569 000	574 000	617 000
Financial Balance	−1 243 000	−569 000	−568 000	−613 000
Dividends	0	0	0	0
Net Income	−824 000	89 000	−787 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 942 000	57 011 000	43 252 000	42 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	242 000	434 000	631 000
Total Tangible Assets	69 585 000	57 253 000	43 686 000	43 346 000
Total Fiancial Fixed Assets	1 256 000	1 180 000	630 000	638 000
Total Fixed Assets	70 842 000	58 433 000	44 316 000	43 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 235 000	3 681 000	4 727 000	7 326 000
Total Current Assets	11 965 000	5 148 000	6 186 000	7 586 000
Total Assets	82 807 000	63 581 000	50 502 000	51 569 000
Total Equity	38 172 000	39 010 000	27 938 000	28 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 510 000	22 157 000	20 175 000	21 109 000
Creditors	254 000	722 000	877 000	43 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	688 000	594 000	335 000
Total Current Debt	3 124 000	2 414 000	2 389 000	1 736 000
Total Equity and Debt	82 807 000	63 581 000	50 502 000	51 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	0,23 %	−2,82 %	1,31 %
Debt-to-Equity Ratio	1,09	0,57	0,72	0,73
Operating Profit Margin	7,16 %	26,29 %	−26,36 %	19,57 %
Current Ratio	3,83	2,13	2,59	4,37
Quick Ratio	3,83	2,13	2,59	4,37
Equity Ratio	0,46	0,61	0,55	0,56
Gross Profit Margin	100 %	99,88 %	99,64 %	97,21 %