LØKKEVEIEN 6 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	103 000	0	0
Net Income	215 000	−251 000	0	0
Total Assets	11 457 000	11 423 000	11 000	11 000
Total Equity	2 467 000	−248 000	3 000	3 000

Income (NOK)	2022	2021
Revenue	1 080 000	103 000
Expenditure	345 000	232 000
Operating Profit	735 000	−129 000
Financial Income	0	0
Financial Costs	521 000	122 000
Financial Balance	−521 000	−122 000
Earnings Before Tax	215 000	−251 000
Tax	0	0
Net Income	215 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 275 000	11 275 000	8 000	0
Total Current Assets	182 000	148 000	3 000	11 000
Total Assets	11 457 000	11 423 000	11 000	11 000
Total Retained Equity	−63 000	−278 000	−27 000	−27 000
Total Equity	2 467 000	−248 000	3 000	3 000
Total Long-Term Debt	8 818 000	11 425 000	0	0
Total Current Debt	172 000	246 000	8 000	8 000
Total Equity and Debt	11 457 000	11 423 000	11 000	11 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	1 080 000	103 000
Revenue	1 080 000	103 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	345 000	232 000
Operating Profit	735 000	−129 000
Financial Income	0	0
Financial Costs	521 000	122 000
Financial Balance	−521 000	−122 000
Dividends	0	0
Net Income	215 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 275 000	11 275 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 275 000	11 275 000	0	0
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	11 275 000	11 275 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	97 000	3 000	3 000
Total Current Assets	182 000	148 000	3 000	11 000
Total Assets	11 457 000	11 423 000	11 000	11 000
Total Equity	2 467 000	−248 000	3 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 818 000	11 425 000	0	0
Creditors	31 000	164 000	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	82 000	8 000	8 000
Total Current Debt	172 000	246 000	8 000	8 000
Total Equity and Debt	11 457 000	11 423 000	11 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	101,21 %	0 %	0 %
Debt-to-Equity Ratio	3,57	−46,07	0	0
Operating Profit Margin	68,06 %	−125,24 %	-	-
Current Ratio	1,06	0,6	0,38	1,38
Quick Ratio	1,06	0,6	0,38	1,38
Equity Ratio	0,22	−0,02	0,27	0,27
Gross Profit Margin	100 %	100 %	-	-