LØKKAKVARTALET AS

0195 OSLO

Finances

Share Ownership

Return on Equity

21,21 %

Current Ratio

4,24

Debt-to-Equity Ratio

12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 559 000	7 867 000	6 474 000	7 368 000
Net Income	1 365 000	2 320 000	736 000	1 176 000
Total Assets	88 079 000	85 427 000	89 892 000	88 861 000
Total Equity	6 435 000	5 070 000	2 749 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 559 000	7 867 000	6 474 000	7 368 000
Expenditure	4 479 000	3 453 000	3 867 000	3 679 000
Operating Profit	4 079 000	4 414 000	2 607 000	3 688 000
Financial Income	66 000	25 000	33 000	31 000
Financial Costs	2 394 000	1 463 000	1 695 000	2 212 000
Financial Balance	−2 328 000	−1 438 000	−1 662 000	−2 181 000
Earnings Before Tax	1 750 000	2 975 000	944 000	1 508 000
Tax	385 000	654 000	208 000	332 000
Net Income	1 365 000	2 320 000	736 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 618 000	80 760 000	81 658 000	82 555 000
Total Current Assets	6 461 000	4 666 000	8 234 000	6 306 000
Total Assets	88 079 000	85 427 000	89 892 000	88 861 000
Total Retained Equity	6 335 000	4 970 000	2 649 000	1 913 000
Total Equity	6 435 000	5 070 000	2 749 000	2 013 000
Total Long-Term Debt	80 120 000	79 735 000	86 080 000	85 872 000
Total Current Debt	1 524 000	622 000	1 062 000	975 000
Total Equity and Debt	88 079 000	85 427 000	89 892 000	88 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 539 000	7 064 000	5 829 000	6 797 000
Other Income	1 020 000	804 000	645 000	571 000
Revenue	8 559 000	7 867 000	6 474 000	7 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	897 000	897 000	897 000	896 000
Impairment	0	0	0	0
Expenditure	4 479 000	3 453 000	3 867 000	3 679 000
Operating Profit	4 079 000	4 414 000	2 607 000	3 688 000
Financial Income	66 000	25 000	33 000	31 000
Financial Costs	2 394 000	1 463 000	1 695 000	2 212 000
Financial Balance	−2 328 000	−1 438 000	−1 662 000	−2 181 000
Dividends	0	0	0	0
Net Income	1 365 000	2 320 000	736 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 618 000	80 760 000	81 658 000	82 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 618 000	80 760 000	81 658 000	82 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 618 000	80 760 000	81 658 000	82 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 845 000	4 584 000	7 309 000	6 221 000
Total Current Assets	6 461 000	4 666 000	8 234 000	6 306 000
Total Assets	88 079 000	85 427 000	89 892 000	88 861 000
Total Equity	6 435 000	5 070 000	2 749 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 120 000	79 735 000	86 080 000	85 872 000
Creditors	587 000	10 000	884 000	236 000
Unpaid Taxes	0	65 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	937 000	547 000	137 000	740 000
Total Current Debt	1 524 000	622 000	1 062 000	975 000
Total Equity and Debt	88 079 000	85 427 000	89 892 000	88 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	45,76 %	26,77 %	58,42 %
Debt-to-Equity Ratio	12,45	15,73	31,31	42,66
Operating Profit Margin	47,66 %	56,11 %	40,27 %	50,05 %
Current Ratio	4,24	7,5	7,75	6,47
Quick Ratio	4,24	7,5	7,75	6,47
Equity Ratio	0,07	0,06	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %