LOFOTEN RORBUER AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

0,49

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	2 763 000	2 498 000	3 370 000
Net Income	16 000	−102 000	−213 000	−244 000
Total Assets	5 338 000	5 427 000	5 700 000	5 809 000
Total Equity	−1 837 000	−1 853 000	−1 751 000	−1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	2 763 000	2 498 000	3 370 000
Expenditure	3 304 000	2 621 000	2 439 000	3 308 000
Operating Profit	277 000	143 000	59 000	62 000
Financial Income	0	0	0	0
Financial Costs	261 000	244 000	272 000	306 000
Financial Balance	−261 000	−244 000	−272 000	−306 000
Earnings Before Tax	16 000	−102 000	−213 000	−244 000
Tax	0	0	0	0
Net Income	16 000	−102 000	−213 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 110 000	5 027 000	5 355 000	5 428 000
Total Current Assets	228 000	400 000	345 000	381 000
Total Assets	5 338 000	5 427 000	5 700 000	5 809 000
Total Retained Equity	−2 137 000	−2 153 000	−2 051 000	−1 838 000
Total Equity	−1 837 000	−1 853 000	−1 751 000	−1 538 000
Total Long-Term Debt	6 708 000	7 008 000	7 146 000	6 998 000
Total Current Debt	466 000	272 000	306 000	348 000
Total Equity and Debt	5 338 000	5 427 000	5 700 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 580 000	2 507 000	0	0
Other Income	0	257 000	2 498 000	3 370 000
Revenue	3 580 000	2 763 000	2 498 000	3 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 274 000	970 000	797 000	1 376 000
Depreciation	336 000	345 000	374 000	363 000
Impairment	0	0	0	0
Expenditure	3 304 000	2 621 000	2 439 000	3 308 000
Operating Profit	277 000	143 000	59 000	62 000
Financial Income	0	0	0	0
Financial Costs	261 000	244 000	272 000	306 000
Financial Balance	−261 000	−244 000	−272 000	−306 000
Dividends	0	0	0	0
Net Income	16 000	−102 000	−213 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 197 000	4 171 000	4 346 000	4 518 000
Machinery and Plant Facilities	186 000	172 000	190 000	0
Fixtures	37 000	68 000	99 000	86 000
Total Tangible Assets	5 032 000	5 027 000	5 355 000	5 428 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	5 110 000	5 027 000	5 355 000	5 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	300 000	81 000	236 000
Total Current Assets	228 000	400 000	345 000	381 000
Total Assets	5 338 000	5 427 000	5 700 000	5 809 000
Total Equity	−1 837 000	−1 853 000	−1 751 000	−1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 708 000	7 008 000	7 146 000	6 998 000
Creditors	102 000	62 000	79 000	106 000
Unpaid Taxes	48 000	19 000	6 000	47 000
Dividends	0	0	0	0
Other Current Debt	317 000	191 000	221 000	195 000
Total Current Debt	466 000	272 000	306 000	348 000
Total Equity and Debt	5 338 000	5 427 000	5 700 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	5,5 %	12,16 %	15,86 %
Debt-to-Equity Ratio	−3,65	−3,78	−4,08	−4,55
Operating Profit Margin	7,74 %	5,18 %	2,36 %	1,84 %
Current Ratio	0,49	1,47	1,13	1,09
Quick Ratio	0,49	1,47	1,13	1,09
Equity Ratio	−0,34	−0,34	−0,31	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %