LØKKEVEIEN 115 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

351 %

Current Ratio

0,81

Debt-to-Equity Ratio

−72,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 438 000	1 380 000	1 311 000
Net Income	−702 000	−787 000	−822 000	−976 000
Total Assets	14 634 000	15 642 000	16 343 000	17 785 000
Total Equity	−200 000	502 000	673 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 438 000	1 380 000	1 311 000
Expenditure	1 764 000	1 675 000	1 614 000	1 640 000
Operating Profit	−155 000	−237 000	−234 000	−329 000
Financial Income	0	0	0	1 000
Financial Costs	745 000	772 000	819 000	923 000
Financial Balance	−745 000	−772 000	−819 000	−922 000
Earnings Before Tax	−900 000	−1 009 000	−1 054 000	−1 251 000
Tax	−198 000	−222 000	−232 000	−275 000
Net Income	−702 000	−787 000	−822 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 432 000	14 541 000	15 626 000	16 836 000
Total Current Assets	202 000	1 100 000	717 000	949 000
Total Assets	14 634 000	15 642 000	16 343 000	17 785 000
Total Retained Equity	−4 846 000	−4 144 000	−3 357 000	−2 536 000
Total Equity	−200 000	502 000	673 000	1 494 000
Total Long-Term Debt	14 586 000	14 360 000	15 333 000	16 063 000
Total Current Debt	248 000	780 000	338 000	227 000
Total Equity and Debt	14 634 000	15 642 000	16 343 000	17 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 438 000	1 380 000	1 311 000
Other Income	1 610 000	0	0	0
Revenue	1 610 000	1 438 000	1 380 000	1 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 492 000	1 450 000	1 442 000	1 427 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 675 000	1 614 000	1 640 000
Operating Profit	−155 000	−237 000	−234 000	−329 000
Financial Income	0	0	0	1 000
Financial Costs	745 000	772 000	819 000	923 000
Financial Balance	−745 000	−772 000	−819 000	−922 000
Dividends	0	0	0	0
Net Income	−702 000	−787 000	−822 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 201 000	995 000	947 000	715 000
Real Eastate	13 230 000	13 547 000	14 679 000	16 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 230 000	13 547 000	14 679 000	16 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 432 000	14 541 000	15 626 000	16 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	219 000	438 000	898 000
Total Current Assets	202 000	1 100 000	717 000	949 000
Total Assets	14 634 000	15 642 000	16 343 000	17 785 000
Total Equity	−200 000	502 000	673 000	1 494 000
Short-Term Group Debt	0	600 000	0	74 000
Total Long-Term Debt	14 586 000	14 360 000	15 333 000	16 063 000
Creditors	126 000	15 000	0	24 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	113 000	165 000	338 000	113 000
Total Current Debt	248 000	780 000	338 000	227 000
Total Equity and Debt	14 634 000	15 642 000	16 343 000	17 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351 %	−156,77 %	−122,14 %	−65,33 %
Debt-to-Equity Ratio	−72,93	28,61	22,78	10,75
Operating Profit Margin	−9,63 %	−16,48 %	−16,96 %	−25,1 %
Current Ratio	0,81	1,41	2,12	4,18
Quick Ratio	0,81	1,41	2,12	4,18
Equity Ratio	−0,01	0,03	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %