LØKEN EIENDOMSDRIFT AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−40,24 %

Current Ratio

4,15

Debt-to-Equity Ratio

11,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	881 000	1 063 000	1 020 000
Net Income	−136 000	25 000	262 000	93 000
Total Assets	4 747 000	4 773 000	3 773 000	3 657 000
Total Equity	338 000	473 000	448 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	881 000	1 063 000	1 020 000
Expenditure	824 000	643 000	531 000	694 000
Operating Profit	103 000	238 000	531 000	325 000
Financial Income	0	0	0	0
Financial Costs	277 000	206 000	195 000	206 000
Financial Balance	−277 000	−206 000	−195 000	−206 000
Earnings Before Tax	−174 000	32 000	336 000	120 000
Tax	−38 000	7 000	74 000	26 000
Net Income	−136 000	25 000	262 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	3 290 000	3 383 000	3 472 000
Total Current Assets	1 499 000	1 483 000	391 000	185 000
Total Assets	4 747 000	4 773 000	3 773 000	3 657 000
Total Retained Equity	38 000	173 000	148 000	−114 000
Total Equity	338 000	473 000	448 000	186 000
Total Long-Term Debt	4 049 000	4 212 000	3 240 000	3 295 000
Total Current Debt	361 000	88 000	85 000	176 000
Total Equity and Debt	4 747 000	4 773 000	3 773 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	881 000	1 063 000	1 020 000
Revenue	927 000	881 000	1 063 000	1 020 000
Cost of Goods Sold	287 000	0	0	0
Salary Costs	94 000	110 000	149 000	79 000
Depreciation	98 000	93 000	87 000	86 000
Impairment	0	0	0	0
Expenditure	824 000	643 000	531 000	694 000
Operating Profit	103 000	238 000	531 000	325 000
Financial Income	0	0	0	0
Financial Costs	277 000	206 000	195 000	206 000
Financial Balance	−277 000	−206 000	−195 000	−206 000
Dividends	0	0	0	0
Net Income	−136 000	25 000	262 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	3 160 000	3 181 000	3 253 000	3 325 000
Machinery and Plant Facilities	88 000	109 000	130 000	113 000
Fixtures	0	0	0	0
Total Tangible Assets	3 248 000	3 290 000	3 383 000	3 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 248 000	3 290 000	3 383 000	3 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	24 000	8 000	1 000
Total Current Assets	1 499 000	1 483 000	391 000	185 000
Total Assets	4 747 000	4 773 000	3 773 000	3 657 000
Total Equity	338 000	473 000	448 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 049 000	4 212 000	3 240 000	3 295 000
Creditors	331 000	26 000	37 000	141 000
Unpaid Taxes	−19 000	40 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	49 000	22 000	12 000	6 000
Total Current Debt	361 000	88 000	85 000	176 000
Total Equity and Debt	4 747 000	4 773 000	3 773 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,24 %	5,29 %	58,48 %	50 %
Debt-to-Equity Ratio	11,98	8,9	7,23	17,72
Operating Profit Margin	11,11 %	27,01 %	49,95 %	31,86 %
Current Ratio	4,15	16,85	4,6	1,05
Quick Ratio	4,15	16,85	4,6	1,05
Equity Ratio	0,07	0,1	0,12	0,05
Gross Profit Margin	69,04 %	100 %	100 %	100 %