LØKKEGATA EIENDOM AS

1532 MOSS

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

9,73

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	295 000	282 000	246 000
Net Income	38 000	129 000	109 000	30 000
Total Assets	2 258 000	2 334 000	2 284 000	2 258 000
Total Equity	1 549 000	1 510 000	1 382 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	295 000	282 000	246 000
Expenditure	240 000	94 000	101 000	151 000
Operating Profit	89 000	201 000	181 000	95 000
Financial Income	0	0	0	0
Financial Costs	40 000	36 000	42 000	57 000
Financial Balance	−40 000	−36 000	−42 000	−57 000
Earnings Before Tax	49 000	165 000	140 000	38 000
Tax	11 000	36 000	31 000	8 000
Net Income	38 000	129 000	109 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	2 029 000	2 092 000	2 155 000
Total Current Assets	292 000	305 000	192 000	103 000
Total Assets	2 258 000	2 334 000	2 284 000	2 258 000
Total Retained Equity	1 342 000	1 303 000	1 175 000	1 066 000
Total Equity	1 549 000	1 510 000	1 382 000	1 273 000
Total Long-Term Debt	679 000	765 000	850 000	935 000
Total Current Debt	30 000	58 000	52 000	50 000
Total Equity and Debt	2 258 000	2 334 000	2 284 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	295 000	282 000	246 000
Other Income	0	0	0	0
Revenue	329 000	295 000	282 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	240 000	94 000	101 000	151 000
Operating Profit	89 000	201 000	181 000	95 000
Financial Income	0	0	0	0
Financial Costs	40 000	36 000	42 000	57 000
Financial Balance	−40 000	−36 000	−42 000	−57 000
Dividends	0	0	0	0
Net Income	38 000	129 000	109 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 966 000	2 029 000	2 092 000	2 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 966 000	2 029 000	2 092 000	2 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 966 000	2 029 000	2 092 000	2 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	287 000	192 000	92 000
Total Current Assets	292 000	305 000	192 000	103 000
Total Assets	2 258 000	2 334 000	2 284 000	2 258 000
Total Equity	1 549 000	1 510 000	1 382 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	765 000	850 000	935 000
Creditors	6 000	3 000	3 000	4 000
Unpaid Taxes	6 000	13 000	12 000	31 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	4 000
Total Current Debt	30 000	58 000	52 000	50 000
Total Equity and Debt	2 258 000	2 334 000	2 284 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	8,54 %	7,89 %	2,36 %
Debt-to-Equity Ratio	0,44	0,51	0,62	0,73
Operating Profit Margin	27,05 %	68,14 %	64,18 %	38,62 %
Current Ratio	9,73	5,26	3,69	2,06
Quick Ratio	9,73	5,26	3,69	2,06
Equity Ratio	0,69	0,65	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %