LØKKETANGEN 2-14B AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 169 000	26 288 000	27 943 000	29 952 000
Net Income	4 891 000	2 684 000	4 856 000	6 637 000
Total Assets	240 375 000	261 617 000	263 065 000	270 569 000
Total Equity	112 872 000	116 243 000	118 754 000	120 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 169 000	26 288 000	27 943 000	29 952 000
Expenditure	19 508 000	15 457 000	15 006 000	18 100 000
Operating Profit	9 662 000	5 402 000	8 435 000	11 851 000
Financial Income	16 000	43 000	66 000	152 000
Financial Costs	3 406 000	2 004 000	2 275 000	3 495 000
Financial Balance	−3 390 000	−1 961 000	−2 209 000	−3 343 000
Earnings Before Tax	6 271 000	3 440 000	6 226 000	8 508 000
Tax	1 380 000	757 000	1 370 000	1 872 000
Net Income	4 891 000	2 684 000	4 856 000	6 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 271 000	248 024 000	259 387 000	263 841 000
Total Current Assets	4 103 000	13 593 000	3 678 000	6 729 000
Total Assets	240 375 000	261 617 000	263 065 000	270 569 000
Total Retained Equity	−3 371 000	0	1 341 000	3 113 000
Total Equity	112 872 000	116 243 000	118 754 000	120 527 000
Total Long-Term Debt	116 002 000	137 166 000	133 879 000	139 379 000
Total Current Debt	11 501 000	8 208 000	10 432 000	10 664 000
Total Equity and Debt	240 375 000	261 617 000	263 065 000	270 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 798 000	25 999 000	27 639 000	29 638 000
Other Income	370 000	289 000	304 000	313 000
Revenue	29 169 000	26 288 000	27 943 000	29 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 222 000	13 148 000	12 581 000	11 071 000
Impairment	0	0	0	0
Expenditure	19 508 000	15 457 000	15 006 000	18 100 000
Operating Profit	9 662 000	5 402 000	8 435 000	11 851 000
Financial Income	16 000	43 000	66 000	152 000
Financial Costs	3 406 000	2 004 000	2 275 000	3 495 000
Financial Balance	−3 390 000	−1 961 000	−2 209 000	−3 343 000
Dividends	0	0	0	0
Net Income	4 891 000	2 684 000	4 856 000	6 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 509 000	248 024 000	259 387 000	263 841 000
Machinery and Plant Facilities	1 558 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	236 067 000	248 024 000	259 387 000	263 841 000
Total Fiancial Fixed Assets	205 000	0	0	0
Total Fixed Assets	236 271 000	248 024 000	259 387 000	263 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 103 000	13 593 000	3 678 000	6 729 000
Total Assets	240 375 000	261 617 000	263 065 000	270 569 000
Total Equity	112 872 000	116 243 000	118 754 000	120 527 000
Short-Term Group Debt	10 593 000	6 681 000	8 498 000	0
Total Long-Term Debt	116 002 000	137 166 000	133 879 000	139 379 000
Creditors	463 000	204 000	108 000	186 000
Unpaid Taxes	0	116 000	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	1 201 000	1 826 000	10 478 000
Total Current Debt	11 501 000	8 208 000	10 432 000	10 664 000
Total Equity and Debt	240 375 000	261 617 000	263 065 000	270 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	2,31 %	4,09 %	5,51 %
Debt-to-Equity Ratio	1,03	1,18	1,13	1,16
Operating Profit Margin	33,12 %	20,55 %	30,19 %	39,57 %
Current Ratio	0,36	1,66	0,35	0,63
Quick Ratio	0,36	1,66	0,35	0,63
Equity Ratio	0,47	0,44	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %