LØKKEMYRA UTLEIE AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 222 000	1 207 000	1 260 000
Net Income	767 000	511 000	298 000	368 000
Total Assets	11 806 000	12 007 000	11 957 000	11 871 000
Total Equity	3 409 000	3 727 000	3 356 000	3 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 222 000	1 207 000	1 260 000
Expenditure	442 000	407 000	629 000	389 000
Operating Profit	1 233 000	815 000	579 000	871 000
Financial Income	1 000	0	0	0
Financial Costs	252 000	158 000	196 000	273 000
Financial Balance	−251 000	−158 000	−196 000	−273 000
Earnings Before Tax	983 000	657 000	383 000	598 000
Tax	216 000	146 000	84 000	109 000
Net Income	767 000	511 000	298 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 940 000	11 107 000	11 274 000	11 442 000
Total Current Assets	866 000	900 000	683 000	429 000
Total Assets	11 806 000	12 007 000	11 957 000	11 871 000
Total Retained Equity	2 409 000	2 727 000	2 356 000	0
Total Equity	3 409 000	3 727 000	3 356 000	3 162 000
Total Long-Term Debt	7 452 000	7 857 000	8 284 000	8 502 000
Total Current Debt	945 000	423 000	317 000	207 000
Total Equity and Debt	11 806 000	12 007 000	11 957 000	11 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 222 000	0	1 260 000
Other Income	1 675 000	0	1 207 000	0
Revenue	1 675 000	1 222 000	1 207 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	442 000	407 000	629 000	389 000
Operating Profit	1 233 000	815 000	579 000	871 000
Financial Income	1 000	0	0	0
Financial Costs	252 000	158 000	196 000	273 000
Financial Balance	−251 000	−158 000	−196 000	−273 000
Dividends	500 000	0	0	0
Net Income	767 000	511 000	298 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 940 000	11 107 000	11 274 000	11 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 940 000	11 107 000	11 274 000	11 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 940 000	11 107 000	11 274 000	11 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	750 000	221 000	647 000
Total Current Assets	866 000	900 000	683 000	429 000
Total Assets	11 806 000	12 007 000	11 957 000	11 871 000
Total Equity	3 409 000	3 727 000	3 356 000	3 162 000
Short-Term Group Debt	750 000	180 000	0	0
Total Long-Term Debt	7 452 000	7 857 000	8 284 000	8 502 000
Creditors	79 000	142 000	155 000	56 000
Unpaid Taxes	46 000	8 000	4 000	3 000
Dividends	500 000	0	0	0
Other Current Debt	58 000	10 000	68 000	39 000
Total Current Debt	945 000	423 000	317 000	207 000
Total Equity and Debt	11 806 000	12 007 000	11 957 000	11 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	13,71 %	8,88 %	11,64 %
Debt-to-Equity Ratio	2,19	2,11	2,47	2,69
Operating Profit Margin	73,61 %	66,69 %	47,97 %	69,13 %
Current Ratio	0,92	2,13	2,15	2,07
Quick Ratio	0,92	2,13	2,15	2,07
Equity Ratio	0,29	0,31	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %