LØKKAFOSSEN AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

14,28 %

Current Ratio

14,14

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	1 683 000	3 343 000	4 594 000
Net Income	390 000	−103 000	1 158 000	2 335 000
Total Assets	19 388 000	13 802 000	14 173 000	20 694 000
Total Equity	2 732 000	2 642 000	2 745 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	1 683 000	3 343 000	4 594 000
Expenditure	2 096 000	1 402 000	1 098 000	1 244 000
Operating Profit	1 309 000	282 000	2 246 000	3 349 000
Financial Income	18 000	18 000	14 000	22 000
Financial Costs	827 000	431 000	1 031 000	1 036 000
Financial Balance	−809 000	−413 000	−1 017 000	−1 014 000
Earnings Before Tax	500 000	−132 000	1 228 000	2 335 000
Tax	110 000	−29 000	70 000	0
Net Income	390 000	−103 000	1 158 000	2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 872 000	7 839 000	7 932 000	19 523 000
Total Current Assets	5 516 000	5 964 000	6 240 000	1 171 000
Total Assets	19 388 000	13 802 000	14 173 000	20 694 000
Total Retained Equity	628 000	538 000	640 000	−518 000
Total Equity	2 732 000	2 642 000	2 745 000	1 587 000
Total Long-Term Debt	16 266 000	11 041 000	11 070 000	17 805 000
Total Current Debt	390 000	119 000	358 000	1 303 000
Total Equity and Debt	19 388 000	13 802 000	14 173 000	20 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 406 000	1 683 000	3 343 000	4 594 000
Revenue	3 406 000	1 683 000	3 343 000	4 594 000
Cost of Goods Sold	661 000	523 000	356 000	295 000
Salary Costs	0	0	0	0
Depreciation	119 000	183 000	176 000	172 000
Impairment	0	0	0	0
Expenditure	2 096 000	1 402 000	1 098 000	1 244 000
Operating Profit	1 309 000	282 000	2 246 000	3 349 000
Financial Income	18 000	18 000	14 000	22 000
Financial Costs	827 000	431 000	1 031 000	1 036 000
Financial Balance	−809 000	−413 000	−1 017 000	−1 014 000
Dividends	300 000	0	0	0
Net Income	390 000	−103 000	1 158 000	2 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	195 000	105 000	0
Real Eastate	13 872 000	7 514 000	7 698 000	19 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 872 000	7 514 000	7 698 000	19 394 000
Total Fiancial Fixed Assets	0	129 000	129 000	129 000
Total Fixed Assets	13 872 000	7 839 000	7 932 000	19 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 173 000	5 900 000	6 116 000	1 019 000
Total Current Assets	5 516 000	5 964 000	6 240 000	1 171 000
Total Assets	19 388 000	13 802 000	14 173 000	20 694 000
Total Equity	2 732 000	2 642 000	2 745 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 266 000	11 041 000	11 070 000	17 805 000
Creditors	0	7 000	348 000	1 303 000
Unpaid Taxes	0	25 000	0	0
Dividends	300 000	0	0	0
Other Current Debt	90 000	86 000	10 000	0
Total Current Debt	390 000	119 000	358 000	1 303 000
Total Equity and Debt	19 388 000	13 802 000	14 173 000	20 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	−3,9 %	42,19 %	147,13 %
Debt-to-Equity Ratio	5,95	4,18	4,03	11,22
Operating Profit Margin	38,43 %	16,76 %	67,19 %	72,9 %
Current Ratio	14,14	50,12	17,43	0,9
Quick Ratio	14,14	50,12	17,43	0,9
Equity Ratio	0,14	0,19	0,19	0,08
Gross Profit Margin	80,59 %	68,92 %	89,35 %	93,58 %