LØKVE EIENDOM 2 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

7,85

Debt-to-Equity Ratio

−105,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−23 000	−33 000	−24 000	−33 000
Total Assets	6 183 000	6 237 000	6 244 000	6 287 000
Total Equity	−59 000	−36 000	−3 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	19 000	30 000	21 000	18 000
Operating Profit	101 000	90 000	99 000	102 000
Financial Income	0	0	0	0
Financial Costs	123 000	123 000	124 000	135 000
Financial Balance	−123 000	−123 000	−124 000	−135 000
Earnings Before Tax	−23 000	−33 000	−24 000	−33 000
Tax	0	0	0	0
Net Income	−23 000	−33 000	−24 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 026 000	6 026 000	6 026 000	6 026 000
Total Current Assets	157 000	211 000	218 000	261 000
Total Assets	6 183 000	6 237 000	6 244 000	6 287 000
Total Retained Equity	−149 000	−126 000	−93 000	−69 000
Total Equity	−59 000	−36 000	−3 000	21 000
Total Long-Term Debt	6 222 000	6 249 000	6 246 000	6 266 000
Total Current Debt	20 000	24 000	1 000	0
Total Equity and Debt	6 183 000	6 237 000	6 244 000	6 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	30 000	21 000	18 000
Operating Profit	101 000	90 000	99 000	102 000
Financial Income	0	0	0	0
Financial Costs	123 000	123 000	124 000	135 000
Financial Balance	−123 000	−123 000	−124 000	−135 000
Dividends	0	0	0	0
Net Income	−23 000	−33 000	−24 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 026 000	6 026 000	6 026 000	6 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 026 000	6 026 000	6 026 000	6 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 026 000	6 026 000	6 026 000	6 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	61 000	65 000	111 000
Total Current Assets	157 000	211 000	218 000	261 000
Total Assets	6 183 000	6 237 000	6 244 000	6 287 000
Total Equity	−59 000	−36 000	−3 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 222 000	6 249 000	6 246 000	6 266 000
Creditors	0	0	1 000	0
Unpaid Taxes	20 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	24 000	1 000	0
Total Equity and Debt	6 183 000	6 237 000	6 244 000	6 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	91,67 %	800 %	−157,14 %
Debt-to-Equity Ratio	−105,46	−173,58	−2 082	298,38
Operating Profit Margin	84,17 %	75 %	82,5 %	85 %
Current Ratio	7,85	8,79	218	-
Quick Ratio	7,85	8,79	218	-
Equity Ratio	−0,01	−0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %