LOFOTHAVN 3 AS

8006 BODØ

Finances

Return on Equity

−5,47 %

Current Ratio

3,83

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	550 000	188 000	513 000
Net Income	−964 000	−649 000	−168 000	16 000
Total Assets	61 028 000	66 324 000	11 430 000	8 559 000
Total Equity	17 617 000	16 873 000	5 037 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	550 000	188 000	513 000
Expenditure	559 000	535 000	145 000	191 000
Operating Profit	122 000	15 000	43 000	322 000
Financial Income	101 000	39 000	7 000	0
Financial Costs	1 453 000	879 000	265 000	302 000
Financial Balance	−1 352 000	−840 000	−258 000	−302 000
Earnings Before Tax	−1 230 000	−826 000	−215 000	20 000
Tax	−266 000	−177 000	−47 000	4 000
Net Income	−964 000	−649 000	−168 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 930 000	46 349 000	7 916 000	7 492 000
Total Current Assets	4 098 000	19 975 000	3 514 000	1 068 000
Total Assets	61 028 000	66 324 000	11 430 000	8 559 000
Total Retained Equity	0	0	0	4 000
Total Equity	17 617 000	16 873 000	5 037 000	2 465 000
Total Long-Term Debt	42 339 000	34 378 000	6 218 000	5 891 000
Total Current Debt	1 071 000	15 073 000	175 000	203 000
Total Equity and Debt	61 028 000	66 324 000	11 430 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	550 000	188 000	513 000
Revenue	681 000	550 000	188 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	330 000	59 000	102 000
Impairment	0	0	0	0
Expenditure	559 000	535 000	145 000	191 000
Operating Profit	122 000	15 000	43 000	322 000
Financial Income	101 000	39 000	7 000	0
Financial Costs	1 453 000	879 000	265 000	302 000
Financial Balance	−1 352 000	−840 000	−258 000	−302 000
Dividends	0	0	0	0
Net Income	−964 000	−649 000	−168 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	507 000
Real Eastate	15 515 000	15 807 000	6 926 000	6 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	390 000	0	0
Total Tangible Assets	15 828 000	16 197 000	6 926 000	6 985 000
Total Fiancial Fixed Assets	41 102 000	30 152 000	990 000	0
Total Fixed Assets	56 930 000	46 349 000	7 916 000	7 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	1 108 000	0	227 000
Total Current Assets	4 098 000	19 975 000	3 514 000	1 068 000
Total Assets	61 028 000	66 324 000	11 430 000	8 559 000
Total Equity	17 617 000	16 873 000	5 037 000	2 465 000
Short-Term Group Debt	992 000	14 966 000	0	0
Total Long-Term Debt	42 339 000	34 378 000	6 218 000	5 891 000
Creditors	48 000	88 000	137 000	165 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	31 000	19 000	37 000	23 000
Total Current Debt	1 071 000	15 073 000	175 000	203 000
Total Equity and Debt	61 028 000	66 324 000	11 430 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−3,85 %	−3,34 %	0,65 %
Debt-to-Equity Ratio	2,4	2,04	1,23	2,39
Operating Profit Margin	17,91 %	2,73 %	22,87 %	62,77 %
Current Ratio	3,83	1,33	20,08	5,26
Quick Ratio	3,83	1,33	20,08	5,26
Equity Ratio	0,29	0,25	0,44	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %