LØXA EIENDOM AS

1351 RUD

Finances

Return on Equity

−1,9 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 753 000	6 925 000	54 000	5 000
Net Income	−640 000	1 483 000	375 000	130 000
Total Assets	119 896 000	123 505 000	117 276 000	49 246 000
Total Equity	33 697 000	34 337 000	34 354 000	33 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 753 000	6 925 000	54 000	5 000
Expenditure	5 377 000	5 907 000	464 000	278 000
Operating Profit	2 375 000	1 018 000	−410 000	−273 000
Financial Income	51 000	3 139 000	1 904 000	450 000
Financial Costs	3 247 000	2 537 000	1 014 000	10 000
Financial Balance	−3 196 000	602 000	890 000	440 000
Earnings Before Tax	−820 000	1 620 000	480 000	167 000
Tax	−181 000	137 000	106 000	37 000
Net Income	−640 000	1 483 000	375 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 947 000	117 770 000	105 571 000	27 775 000
Total Current Assets	4 948 000	5 735 000	11 705 000	21 472 000
Total Assets	119 896 000	123 505 000	117 276 000	49 246 000
Total Retained Equity	32 957 000	33 597 000	33 614 000	33 239 000
Total Equity	33 697 000	34 337 000	34 354 000	33 979 000
Total Long-Term Debt	83 968 000	87 396 000	65 030 000	8 397 000
Total Current Debt	2 231 000	1 772 000	17 892 000	6 869 000
Total Equity and Debt	119 896 000	123 505 000	117 276 000	49 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 753 000	6 925 000	54 000	5 000
Revenue	7 753 000	6 925 000	54 000	5 000
Cost of Goods Sold	1 537 000	1 315 000	25 000	5 000
Salary Costs	0	0	0	0
Depreciation	2 900 000	2 898 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 377 000	5 907 000	464 000	278 000
Operating Profit	2 375 000	1 018 000	−410 000	−273 000
Financial Income	51 000	3 139 000	1 904 000	450 000
Financial Costs	3 247 000	2 537 000	1 014 000	10 000
Financial Balance	−3 196 000	602 000	890 000	440 000
Dividends	0	0	0	0
Net Income	−640 000	1 483 000	375 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 969 000	114 772 000	102 583 000	24 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	30 000	21 000	28 000
Total Tangible Assets	111 980 000	114 802 000	102 604 000	24 807 000
Total Fiancial Fixed Assets	2 968 000	2 968 000	2 968 000	2 968 000
Total Fixed Assets	114 947 000	117 770 000	105 571 000	27 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 819 000	164 000	5 851 000	10 624 000
Total Current Assets	4 948 000	5 735 000	11 705 000	21 472 000
Total Assets	119 896 000	123 505 000	117 276 000	49 246 000
Total Equity	33 697 000	34 337 000	34 354 000	33 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 968 000	87 396 000	65 030 000	8 397 000
Creditors	32 000	733 000	9 339 000	6 729 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 199 000	1 037 000	8 553 000	104 000
Total Current Debt	2 231 000	1 772 000	17 892 000	6 869 000
Total Equity and Debt	119 896 000	123 505 000	117 276 000	49 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	4,32 %	1,09 %	0,38 %
Debt-to-Equity Ratio	2,49	2,55	1,89	0,25
Operating Profit Margin	30,63 %	14,7 %	−759,26 %	−5 460 %
Current Ratio	2,22	3,24	0,65	3,13
Quick Ratio	2,22	3,24	0,65	3,13
Equity Ratio	0,28	0,28	0,29	0,69
Gross Profit Margin	80,18 %	81,01 %	53,7 %	0 %