LØKKEÅSVEIEN EIENDOM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

36,06 %

Current Ratio

5,34

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020
Revenue	1 536 000	1 500 000	1 300 000
Net Income	507 000	528 000	339 000
Total Assets	8 915 000	9 501 000	9 408 000
Total Equity	1 406 000	899 000	371 000

Income (NOK)	2022	2021	2020
Revenue	1 536 000	1 500 000	1 300 000
Expenditure	531 000	592 000	630 000
Operating Profit	1 005 000	908 000	670 000
Financial Income	14 000	2 000	0
Financial Costs	368 000	232 000	238 000
Financial Balance	−354 000	−230 000	−238 000
Earnings Before Tax	650 000	677 000	432 000
Tax	143 000	149 000	93 000
Net Income	507 000	528 000	339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 250 000	7 448 000	7 816 000
Total Current Assets	1 665 000	2 052 000	1 591 000
Total Assets	8 915 000	9 501 000	9 408 000
Total Retained Equity	1 374 000	867 000	339 000
Total Equity	1 406 000	899 000	371 000
Total Long-Term Debt	7 196 000	7 554 000	158 000
Total Current Debt	312 000	1 047 000	8 879 000
Total Equity and Debt	8 915 000	9 501 000	9 408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 536 000	1 500 000	1 300 000
Revenue	1 536 000	1 500 000	1 300 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	378 000	368 000	338 000
Impairment	0	0	0
Expenditure	531 000	592 000	630 000
Operating Profit	1 005 000	908 000	670 000
Financial Income	14 000	2 000	0
Financial Costs	368 000	232 000	238 000
Financial Balance	−354 000	−230 000	−238 000
Dividends	0	0	0
Net Income	507 000	528 000	339 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 074 000	6 374 000	6 701 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 176 000	1 074 000	1 115 000
Total Tangible Assets	7 250 000	7 448 000	7 816 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 250 000	7 448 000	7 816 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 639 000	1 404 000	1 573 000
Total Current Assets	1 665 000	2 052 000	1 591 000
Total Assets	8 915 000	9 501 000	9 408 000
Total Equity	1 406 000	899 000	371 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 196 000	7 554 000	158 000
Creditors	11 000	5 000	63 000
Unpaid Taxes	60 000	61 000	0
Dividends	0	0	0
Other Current Debt	61 000	791 000	8 692 000
Total Current Debt	312 000	1 047 000	8 879 000
Total Equity and Debt	8 915 000	9 501 000	9 408 000

Financial indicators	2022	2021	2020
Return on Equity	36,06 %	58,73 %	91,37 %
Debt-to-Equity Ratio	5,12	8,4	0,43
Operating Profit Margin	65,43 %	60,53 %	51,54 %
Current Ratio	5,34	1,96	0,18
Quick Ratio	5,34	1,96	0,18
Equity Ratio	0,16	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %