LØKKE INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

69,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	843 000	931 000	907 000
Net Income	−718 000	1 926 000	1 298 000	1 940 000
Total Assets	38 162 000	42 046 000	41 021 000	40 851 000
Total Equity	38 012 000	40 274 000	40 848 000	40 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	843 000	931 000	907 000
Expenditure	526 000	474 000	524 000	499 000
Operating Profit	366 000	369 000	406 000	407 000
Financial Income	701 000	1 680 000	1 062 000	1 633 000
Financial Costs	1 723 000	33 000	28 000	0
Financial Balance	−1 022 000	1 647 000	1 034 000	1 633 000
Earnings Before Tax	−656 000	2 016 000	1 440 000	2 040 000
Tax	62 000	90 000	142 000	100 000
Net Income	−718 000	1 926 000	1 298 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 062 000	28 062 000	28 062 000	28 090 000
Total Current Assets	10 100 000	13 985 000	12 959 000	12 761 000
Total Assets	38 162 000	42 046 000	41 021 000	40 851 000
Total Retained Equity	29 367 000	31 629 000	32 203 000	32 040 000
Total Equity	38 012 000	40 274 000	40 848 000	40 685 000
Total Long-Term Debt	3 000	58 000	57 000	0
Total Current Debt	146 000	1 714 000	116 000	165 000
Total Equity and Debt	38 162 000	42 046 000	41 021 000	40 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	892 000	843 000	931 000	907 000
Revenue	892 000	843 000	931 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−10 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	526 000	474 000	524 000	499 000
Operating Profit	366 000	369 000	406 000	407 000
Financial Income	701 000	1 680 000	1 062 000	1 633 000
Financial Costs	1 723 000	33 000	28 000	0
Financial Balance	−1 022 000	1 647 000	1 034 000	1 633 000
Dividends	0	0	0	0
Net Income	−718 000	1 926 000	1 298 000	1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 062 000	28 062 000	28 062 000	28 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	28 062 000	28 062 000	28 062 000	28 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 062 000	28 062 000	28 062 000	28 090 000
Stock	0	0	0	0
Total Investments	9 682 000	13 709 000	12 600 000	12 299 000
Cash, Bank	358 000	276 000	359 000	461 000
Total Current Assets	10 100 000	13 985 000	12 959 000	12 761 000
Total Assets	38 162 000	42 046 000	41 021 000	40 851 000
Total Equity	38 012 000	40 274 000	40 848 000	40 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	58 000	57 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 625 000	30 000	63 000
Total Current Debt	146 000	1 714 000	116 000	165 000
Total Equity and Debt	38 162 000	42 046 000	41 021 000	40 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	4,78 %	3,18 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,03 %	43,77 %	43,61 %	44,87 %
Current Ratio	69,18	8,16	111,72	77,34
Quick Ratio	69,18	8,16	111,72	77,34
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %