LØKENBERG HOLDING AS

4912 GJEVING

Finances

Return on Equity

3,35 %

Current Ratio

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−80 000	−50 000	224 000	−134 000
Total Assets	283 000	281 000	441 000	165 000
Total Equity	−2 389 000	−2 308 000	−2 258 000	−2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	6 000	32 000	49 000	38 000
Operating Profit	−6 000	−32 000	−49 000	−35 000
Financial Income	78 000	75 000	442 000	437 000
Financial Costs	153 000	94 000	169 000	536 000
Financial Balance	−75 000	−19 000	273 000	−99 000
Earnings Before Tax	−80 000	−50 000	224 000	−134 000
Tax	0	0	0	0
Net Income	−80 000	−50 000	224 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	205 000	205 000	163 000
Total Current Assets	0	76 000	236 000	2 000
Total Assets	283 000	281 000	441 000	165 000
Total Retained Equity	−3 012 000	−2 932 000	−2 881 000	−3 105 000
Total Equity	−2 389 000	−2 308 000	−2 258 000	−2 482 000
Total Long-Term Debt	1 882 000	2 040 000	2 225 000	2 461 000
Total Current Debt	790 000	549 000	474 000	186 000
Total Equity and Debt	283 000	281 000	441 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
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	6 000	32 000	49 000	38 000
Operating Profit	−6 000	−32 000	−49 000	−35 000
Financial Income	78 000	75 000	442 000	437 000
Financial Costs	153 000	94 000	169 000	536 000
Financial Balance	−75 000	−19 000	273 000	−99 000
Dividends	0	0	0	0
Net Income	−80 000	−50 000	224 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	283 000	205 000	205 000	163 000
Total Fixed Assets	283 000	205 000	205 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	6 000	0
Total Current Assets	0	76 000	236 000	2 000
Total Assets	283 000	281 000	441 000	165 000
Total Equity	−2 389 000	−2 308 000	−2 258 000	−2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 882 000	2 040 000	2 225 000	2 461 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	789 000	549 000	474 000	186 000
Total Current Debt	790 000	549 000	474 000	186 000
Total Equity and Debt	283 000	281 000	441 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	2,17 %	−9,92 %	5,4 %
Debt-to-Equity Ratio	−0,79	−0,88	−0,99	−0,99
Operating Profit Margin	-	-	-	−1 166,67 %
Current Ratio	0	0,14	0,5	0,01
Quick Ratio	0	0,14	0,5	0,01
Equity Ratio	−8,44	−8,21	−5,12	−15,04
Gross Profit Margin	-	-	-	100 %