LØKKA 21 AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

123,86 %

Current Ratio

0,19

Debt-to-Equity Ratio

36,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 453 000	3 407 000	3 362 000
Net Income	867 000	588 000	715 000	646 000
Total Assets	28 754 000	28 918 000	29 063 000	29 406 000
Total Equity	700 000	1 293 000	1 020 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 453 000	3 407 000	3 362 000
Expenditure	1 021 000	1 122 000	922 000	956 000
Operating Profit	2 594 000	2 330 000	2 485 000	2 406 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	1 488 000	1 576 000	1 571 000	1 583 000
Financial Balance	−1 482 000	−1 576 000	−1 569 000	−1 578 000
Earnings Before Tax	1 112 000	754 000	916 000	828 000
Tax	245 000	166 000	202 000	182 000
Net Income	867 000	588 000	715 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 326 000	28 527 000	28 182 000	28 678 000
Total Current Assets	427 000	391 000	881 000	727 000
Total Assets	28 754 000	28 918 000	29 063 000	29 406 000
Total Retained Equity	0	593 000	320 000	21 000
Total Equity	700 000	1 293 000	1 020 000	721 000
Total Long-Term Debt	25 784 000	26 119 000	26 942 000	26 777 000
Total Current Debt	2 269 000	1 506 000	1 101 000	1 908 000
Total Equity and Debt	28 754 000	28 918 000	29 063 000	29 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 615 000	3 453 000	3 407 000	3 362 000
Revenue	3 615 000	3 453 000	3 407 000	3 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	583 000	577 000	572 000	570 000
Impairment	0	0	0	0
Expenditure	1 021 000	1 122 000	922 000	956 000
Operating Profit	2 594 000	2 330 000	2 485 000	2 406 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	1 488 000	1 576 000	1 571 000	1 583 000
Financial Balance	−1 482 000	−1 576 000	−1 569 000	−1 578 000
Dividends	825 000	0	0	0
Net Income	867 000	588 000	715 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 326 000	28 527 000	28 182 000	28 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 326 000	28 527 000	28 182 000	28 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 326 000	28 527 000	28 182 000	28 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	347 000	854 000	695 000
Total Current Assets	427 000	391 000	881 000	727 000
Total Assets	28 754 000	28 918 000	29 063 000	29 406 000
Total Equity	700 000	1 293 000	1 020 000	721 000
Short-Term Group Debt	815 000	404 000	533 000	1 222 000
Total Long-Term Debt	25 784 000	26 119 000	26 942 000	26 777 000
Creditors	551 000	1 075 000	407 000	604 000
Unpaid Taxes	61 000	0	126 000	82 000
Dividends	825 000	0	0	0
Other Current Debt	18 000	27 000	36 000	0
Total Current Debt	2 269 000	1 506 000	1 101 000	1 908 000
Total Equity and Debt	28 754 000	28 918 000	29 063 000	29 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,86 %	45,48 %	70,1 %	89,6 %
Debt-to-Equity Ratio	36,83	20,2	26,41	37,14
Operating Profit Margin	71,76 %	67,48 %	72,94 %	71,56 %
Current Ratio	0,19	0,26	0,8	0,38
Quick Ratio	0,19	0,26	0,8	0,38
Equity Ratio	0,02	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %