GR.LØKKA EIENDOM AS

0196 OSLO

Finances

Share Ownership

Return on Equity

21,71 %

Current Ratio

1,3

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 258 000	1 197 000	1 387 000
Net Income	408 000	397 000	324 000	253 000
Total Assets	11 433 000	11 295 000	11 370 000	11 336 000
Total Equity	1 879 000	1 595 000	1 566 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 258 000	1 197 000	1 387 000
Expenditure	437 000	409 000	416 000	619 000
Operating Profit	932 000	849 000	781 000	768 000
Financial Income	0	0	0	1 000
Financial Costs	410 000	340 000	365 000	445 000
Financial Balance	−410 000	−340 000	−365 000	−444 000
Earnings Before Tax	523 000	508 000	416 000	324 000
Tax	115 000	112 000	91 000	71 000
Net Income	408 000	397 000	324 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 079 000	11 043 000	11 043 000	11 043 000
Total Current Assets	354 000	252 000	326 000	292 000
Total Assets	11 433 000	11 295 000	11 370 000	11 336 000
Total Retained Equity	1 747 000	1 340 000	943 000	619 000
Total Equity	1 879 000	1 595 000	1 566 000	1 464 000
Total Long-Term Debt	9 282 000	9 388 000	9 492 000	9 492 000
Total Current Debt	272 000	312 000	312 000	380 000
Total Equity and Debt	11 433 000	11 295 000	11 370 000	11 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 369 000	1 258 000	1 197 000	1 387 000
Revenue	1 369 000	1 258 000	1 197 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	9 000	60 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	409 000	416 000	619 000
Operating Profit	932 000	849 000	781 000	768 000
Financial Income	0	0	0	1 000
Financial Costs	410 000	340 000	365 000	445 000
Financial Balance	−410 000	−340 000	−365 000	−444 000
Dividends	0	0	0	0
Net Income	408 000	397 000	324 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 043 000	11 043 000	11 043 000	11 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 043 000	11 043 000	11 043 000	11 043 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	11 079 000	11 043 000	11 043 000	11 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	249 000	323 000	290 000
Total Current Assets	354 000	252 000	326 000	292 000
Total Assets	11 433 000	11 295 000	11 370 000	11 336 000
Total Equity	1 879 000	1 595 000	1 566 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 282 000	9 388 000	9 492 000	9 492 000
Creditors	2 000	3 000	5 000	4 000
Unpaid Taxes	2 000	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	153 000	197 000	216 000	223 000
Total Current Debt	272 000	312 000	312 000	380 000
Total Equity and Debt	11 433 000	11 295 000	11 370 000	11 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	24,89 %	20,69 %	17,28 %
Debt-to-Equity Ratio	4,94	5,89	6,06	6,48
Operating Profit Margin	68,08 %	67,49 %	65,25 %	55,37 %
Current Ratio	1,3	0,81	1,04	0,77
Quick Ratio	1,3	0,81	1,04	0,77
Equity Ratio	0,16	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %