LØKKA 17 AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

8,03

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 147 000	1 119 000	1 256 000
Net Income	201 000	448 000	297 000	123 000
Total Assets	8 361 000	8 465 000	8 202 000	11 185 000
Total Equity	2 342 000	2 141 000	1 693 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 147 000	1 119 000	1 256 000
Expenditure	761 000	437 000	526 000	779 000
Operating Profit	477 000	710 000	593 000	477 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	220 000	137 000	215 000	322 000
Financial Balance	−219 000	−136 000	−213 000	−319 000
Earnings Before Tax	258 000	575 000	381 000	158 000
Tax	57 000	126 000	84 000	35 000
Net Income	201 000	448 000	297 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 217 000	6 358 000	6 493 000	9 925 000
Total Current Assets	2 144 000	2 107 000	1 710 000	1 260 000
Total Assets	8 361 000	8 465 000	8 202 000	11 185 000
Total Retained Equity	2 133 000	1 931 000	1 483 000	1 277 000
Total Equity	2 342 000	2 141 000	1 693 000	1 427 000
Total Long-Term Debt	5 751 000	6 087 000	6 417 000	9 222 000
Total Current Debt	267 000	237 000	92 000	536 000
Total Equity and Debt	8 361 000	8 465 000	8 202 000	11 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 147 000	1 119 000	1 202 000
Other Income	0	0	0	54 000
Revenue	1 237 000	1 147 000	1 119 000	1 256 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	346 000	32 000	0	0
Depreciation	161 000	152 000	154 000	201 000
Impairment	0	0	0	0
Expenditure	761 000	437 000	526 000	779 000
Operating Profit	477 000	710 000	593 000	477 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	220 000	137 000	215 000	322 000
Financial Balance	−219 000	−136 000	−213 000	−319 000
Dividends	0	0	0	0
Net Income	201 000	448 000	297 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 194 000	6 343 000	6 493 000	9 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	15 000	0	0
Total Tangible Assets	6 217 000	6 358 000	6 493 000	9 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 217 000	6 358 000	6 493 000	9 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	406 000	465 000	874 000
Total Current Assets	2 144 000	2 107 000	1 710 000	1 260 000
Total Assets	8 361 000	8 465 000	8 202 000	11 185 000
Total Equity	2 342 000	2 141 000	1 693 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 751 000	6 087 000	6 417 000	9 222 000
Creditors	47 000	0	0	480 000
Unpaid Taxes	56 000	62 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	47 000	4 000	32 000
Total Current Debt	267 000	237 000	92 000	536 000
Total Equity and Debt	8 361 000	8 465 000	8 202 000	11 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	20,92 %	17,54 %	8,62 %
Debt-to-Equity Ratio	2,46	2,84	3,79	6,46
Operating Profit Margin	38,56 %	61,9 %	52,99 %	37,98 %
Current Ratio	8,03	8,89	18,59	2,35
Quick Ratio	8,03	8,89	18,59	2,35
Equity Ratio	0,28	0,25	0,21	0,13
Gross Profit Margin	100 %	100 %	98,66 %	100 %