LØKKEVIKVEIEN 3 AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	978 000	1 272 000	981 000
Net Income	675 000	533 000	826 000	608 000
Total Assets	4 517 000	3 589 000	4 714 000	4 422 000
Total Equity	3 699 000	3 024 000	2 856 000	3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	978 000	1 272 000	981 000
Expenditure	274 000	297 000	219 000	208 000
Operating Profit	862 000	680 000	1 053 000	774 000
Financial Income	8 000	3 000	6 000	5 000
Financial Costs	5 000	0	0	0
Financial Balance	3 000	3 000	6 000	5 000
Earnings Before Tax	865 000	683 000	1 059 000	779 000
Tax	190 000	150 000	233 000	171 000
Net Income	675 000	533 000	826 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	3 371 000	3 536 000	3 702 000
Total Current Assets	1 304 000	218 000	1 178 000	720 000
Total Assets	4 517 000	3 589 000	4 714 000	4 422 000
Total Retained Equity	2 720 000	2 045 000	1 877 000	2 251 000
Total Equity	3 699 000	3 024 000	2 856 000	3 230 000
Total Long-Term Debt	318 000	343 000	368 000	976 000
Total Current Debt	501 000	223 000	1 490 000	216 000
Total Equity and Debt	4 517 000	3 589 000	4 714 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	978 000	1 272 000	981 000
Revenue	1 136 000	978 000	1 272 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	165 000	166 000	181 000
Impairment	0	0	0	0
Expenditure	274 000	297 000	219 000	208 000
Operating Profit	862 000	680 000	1 053 000	774 000
Financial Income	8 000	3 000	6 000	5 000
Financial Costs	5 000	0	0	0
Financial Balance	3 000	3 000	6 000	5 000
Dividends	0	364 000	1 200 000	0
Net Income	675 000	533 000	826 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 213 000	3 371 000	3 536 000	3 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 213 000	3 371 000	3 536 000	3 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 213 000	3 371 000	3 536 000	3 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	218 000	878 000	618 000
Total Current Assets	1 304 000	218 000	1 178 000	720 000
Total Assets	4 517 000	3 589 000	4 714 000	4 422 000
Total Equity	3 699 000	3 024 000	2 856 000	3 230 000
Short-Term Group Debt	165 000	0	0	0
Total Long-Term Debt	318 000	343 000	368 000	976 000
Creditors	21 000	9 000	3 000	14 000
Unpaid Taxes	99 000	38 000	39 000	17 000
Dividends	0	364 000	1 200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	501 000	223 000	1 490 000	216 000
Total Equity and Debt	4 517 000	3 589 000	4 714 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	17,63 %	28,92 %	18,82 %
Debt-to-Equity Ratio	0,09	0,11	0,13	0,3
Operating Profit Margin	75,88 %	69,53 %	82,78 %	78,9 %
Current Ratio	2,6	0,98	0,79	3,33
Quick Ratio	2,6	0,98	0,79	3,33
Equity Ratio	0,82	0,84	0,61	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %