LOFOTEN HOLDING AS

8370 LEKNES

Finances

Return on Equity

−7,12 %

Current Ratio

6,36

Debt-to-Equity Ratio

−3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	856 000	899 000	800 000
Net Income	265 000	−66 000	831 000	489 000
Total Assets	9 251 000	8 945 000	9 138 000	14 445 000
Total Equity	−3 724 000	−4 026 000	−3 960 000	−4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	856 000	899 000	800 000
Expenditure	683 000	490 000	563 000	370 000
Operating Profit	359 000	366 000	336 000	430 000
Financial Income	411 000	3 000	1 012 000	521 000
Financial Costs	537 000	455 000	461 000	307 000
Financial Balance	−126 000	−452 000	551 000	214 000
Earnings Before Tax	234 000	−85 000	887 000	644 000
Tax	−31 000	−19 000	56 000	155 000
Net Income	265 000	−66 000	831 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 563 000	8 314 000	8 553 000	13 497 000
Total Current Assets	687 000	631 000	585 000	948 000
Total Assets	9 251 000	8 945 000	9 138 000	14 445 000
Total Retained Equity	−4 721 000	−5 023 000	−4 957 000	−5 788 000
Total Equity	−3 724 000	−4 026 000	−3 960 000	−4 791 000
Total Long-Term Debt	12 866 000	12 867 000	13 007 000	16 624 000
Total Current Debt	108 000	104 000	91 000	2 612 000
Total Equity and Debt	9 251 000	8 945 000	9 138 000	14 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 043 000	856 000	899 000	800 000
Revenue	1 043 000	856 000	899 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	194 000
Impairment	0	0	0	0
Expenditure	683 000	490 000	563 000	370 000
Operating Profit	359 000	366 000	336 000	430 000
Financial Income	411 000	3 000	1 012 000	521 000
Financial Costs	537 000	455 000	461 000	307 000
Financial Balance	−126 000	−452 000	551 000	214 000
Dividends	0	0	0	0
Net Income	265 000	−66 000	831 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 492 000	5 748 000	6 004 000	10 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	27 000	54 000	80 000
Total Tangible Assets	5 493 000	5 776 000	6 058 000	11 009 000
Total Fiancial Fixed Assets	3 070 000	2 539 000	2 495 000	2 489 000
Total Fixed Assets	8 563 000	8 314 000	8 553 000	13 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	125 000	156 000	45 000
Total Current Assets	687 000	631 000	585 000	948 000
Total Assets	9 251 000	8 945 000	9 138 000	14 445 000
Total Equity	−3 724 000	−4 026 000	−3 960 000	−4 791 000
Short-Term Group Debt	0	0	0	142 000
Total Long-Term Debt	12 866 000	12 867 000	13 007 000	16 624 000
Creditors	49 000	51 000	53 000	2 356 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	39 000	38 000	114 000
Total Current Debt	108 000	104 000	91 000	2 612 000
Total Equity and Debt	9 251 000	8 945 000	9 138 000	14 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	1,64 %	−20,98 %	−10,21 %
Debt-to-Equity Ratio	−3,45	−3,2	−3,28	−3,47
Operating Profit Margin	34,42 %	42,76 %	37,37 %	53,75 %
Current Ratio	6,36	6,07	6,43	0,36
Quick Ratio	6,36	6,07	6,43	0,36
Equity Ratio	−0,4	−0,45	−0,43	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %