SMAKEN AV LOFOTEN AS

8392 SØRVÅGEN

Finances

Return on Equity

−1,71 %

Current Ratio

2,34

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 480 000	3 300 000	3 520 000	2 847 000
Net Income	−127 000	21 000	74 000	156 000
Total Assets	31 700 000	29 514 000	30 743 000	32 632 000
Total Equity	7 433 000	7 560 000	7 539 000	7 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 480 000	3 300 000	3 520 000	2 847 000
Expenditure	2 582 000	2 352 000	2 587 000	2 618 000
Operating Profit	898 000	948 000	933 000	230 000
Financial Income	0	0	0	0
Financial Costs	1 025 000	927 000	859 000	74 000
Financial Balance	−1 025 000	−927 000	−859 000	−74 000
Earnings Before Tax	−127 000	21 000	74 000	156 000
Tax	0	0	0	0
Net Income	−127 000	21 000	74 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 165 000	27 339 000	28 586 000	32 396 000
Total Current Assets	2 535 000	2 175 000	2 158 000	237 000
Total Assets	31 700 000	29 514 000	30 743 000	32 632 000
Total Retained Equity	2 623 000	2 750 000	2 729 000	2 655 000
Total Equity	7 433 000	7 560 000	7 539 000	7 465 000
Total Long-Term Debt	23 183 000	21 020 000	22 273 000	22 846 000
Total Current Debt	1 084 000	934 000	931 000	2 320 000
Total Equity and Debt	31 700 000	29 514 000	30 743 000	32 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	3 480 000	3 300 000	3 520 000	2 845 000
Revenue	3 480 000	3 300 000	3 520 000	2 847 000
Cost of Goods Sold	29 000	0	1 000	4 000
Salary Costs	0	0	0	0
Depreciation	1 257 000	1 210 000	1 310 000	1 123 000
Impairment	0	0	0	0
Expenditure	2 582 000	2 352 000	2 587 000	2 618 000
Operating Profit	898 000	948 000	933 000	230 000
Financial Income	0	0	0	0
Financial Costs	1 025 000	927 000	859 000	74 000
Financial Balance	−1 025 000	−927 000	−859 000	−74 000
Dividends	0	0	0	0
Net Income	−127 000	21 000	74 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	77 000	92 000	108 000
Real Eastate	28 528 000	26 503 000	27 478 000	31 143 000
Machinery and Plant Facilities	250 000	166 000	194 000	121 000
Fixtures	293 000	469 000	661 000	784 000
Total Tangible Assets	29 071 000	27 138 000	28 332 000	32 090 000
Total Fiancial Fixed Assets	94 000	124 000	161 000	198 000
Total Fixed Assets	29 165 000	27 339 000	28 586 000	32 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	106 000	70 000	44 000
Total Current Assets	2 535 000	2 175 000	2 158 000	237 000
Total Assets	31 700 000	29 514 000	30 743 000	32 632 000
Total Equity	7 433 000	7 560 000	7 539 000	7 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 183 000	21 020 000	22 273 000	22 846 000
Creditors	606 000	427 000	450 000	761 000
Unpaid Taxes	−13 000	77 000	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	491 000	430 000	425 000	1 504 000
Total Current Debt	1 084 000	934 000	931 000	2 320 000
Total Equity and Debt	31 700 000	29 514 000	30 743 000	32 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	0,28 %	0,98 %	2,09 %
Debt-to-Equity Ratio	3,12	2,78	2,95	3,06
Operating Profit Margin	25,8 %	28,73 %	26,51 %	8,08 %
Current Ratio	2,34	2,33	2,32	0,1
Quick Ratio	2,34	2,33	2,32	0,1
Equity Ratio	0,23	0,26	0,25	0,23
Gross Profit Margin	99,17 %	100 %	99,97 %	99,86 %