ANDERS LØKKE AS

1820 SPYDEBERG

Finances

Return on Equity

11,7 %

Current Ratio

39,34

Debt-to-Equity Ratio

134,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	0
Net Income	11 000	1 494 000	86 000	−3 000
Total Assets	12 741 000	13 225 000	12 201 000	11 603 000
Total Equity	94 000	82 000	88 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	0
Expenditure	4 000	13 000	13 000	3 000
Operating Profit	96 000	87 000	87 000	−3 000
Financial Income	56 000	1 503 000	12 000	0
Financial Costs	112 000	66 000	0	0
Financial Balance	−56 000	1 437 000	12 000	0
Earnings Before Tax	40 000	1 524 000	99 000	−3 000
Tax	29 000	30 000	13 000	0
Net Income	11 000	1 494 000	86 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 600 000	11 600 000	11 600 000	11 600 000
Total Current Assets	1 141 000	1 625 000	601 000	3 000
Total Assets	12 741 000	13 225 000	12 201 000	11 603 000
Total Retained Equity	64 000	52 000	58 000	−27 000
Total Equity	94 000	82 000	88 000	3 000
Total Long-Term Debt	12 619 000	11 600 000	12 100 000	11 600 000
Total Current Debt	29 000	1 542 000	13 000	0
Total Equity and Debt	12 741 000	13 225 000	12 201 000	11 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	0
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	13 000	13 000	3 000
Operating Profit	96 000	87 000	87 000	−3 000
Financial Income	56 000	1 503 000	12 000	0
Financial Costs	112 000	66 000	0	0
Financial Balance	−56 000	1 437 000	12 000	0
Dividends	0	1 500 000	0	0
Net Income	11 000	1 494 000	86 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 600 000	11 600 000	11 600 000	11 600 000
Total Fixed Assets	11 600 000	11 600 000	11 600 000	11 600 000
Stock	0	0	0	0
Total Investments	345 000	62 000	38 000	0
Cash, Bank	795 000	1 561 000	563 000	3 000
Total Current Assets	1 141 000	1 625 000	601 000	3 000
Total Assets	12 741 000	13 225 000	12 201 000	11 603 000
Total Equity	94 000	82 000	88 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 619 000	11 600 000	12 100 000	11 600 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	1 542 000	13 000	0
Total Equity and Debt	12 741 000	13 225 000	12 201 000	11 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	1 821,95 %	97,73 %	−100 %
Debt-to-Equity Ratio	134,24	141,46	137,5	3 866,67
Operating Profit Margin	96 %	87 %	87 %	-
Current Ratio	39,34	1,05	46,23	-
Quick Ratio	39,34	1,05	46,23	-
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-