LØKKEVEIEN 10 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

−21,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 026 000	1 038 000	979 000
Net Income	−32 000	−120 000	43 000	−292 000
Total Assets	13 645 000	13 392 000	13 554 000	13 098 000
Total Equity	−629 000	−597 000	−477 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 026 000	1 038 000	979 000
Expenditure	270 000	268 000	279 000	577 000
Operating Profit	779 000	759 000	758 000	401 000
Financial Income	0	0	21 000	0
Financial Costs	811 000	715 000	724 000	775 000
Financial Balance	−811 000	−715 000	−703 000	−775 000
Earnings Before Tax	−32 000	43 000	55 000	−374 000
Tax	0	163 000	12 000	−82 000
Net Income	−32 000	−120 000	43 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 885 000	12 749 000	13 001 000	12 963 000
Total Current Assets	760 000	643 000	552 000	135 000
Total Assets	13 645 000	13 392 000	13 554 000	13 098 000
Total Retained Equity	−729 000	−697 000	−577 000	−620 000
Total Equity	−629 000	−597 000	−477 000	−520 000
Total Long-Term Debt	13 473 000	13 500 000	13 500 000	13 500 000
Total Current Debt	801 000	489 000	531 000	118 000
Total Equity and Debt	13 645 000	13 392 000	13 554 000	13 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 049 000	1 026 000	1 038 000	979 000
Revenue	1 049 000	1 026 000	1 038 000	979 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	133 000	132 000	130 000
Impairment	0	0	0	0
Expenditure	270 000	268 000	279 000	577 000
Operating Profit	779 000	759 000	758 000	401 000
Financial Income	0	0	21 000	0
Financial Costs	811 000	715 000	724 000	775 000
Financial Balance	−811 000	−715 000	−703 000	−775 000
Dividends	0	0	0	0
Net Income	−32 000	−120 000	43 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	163 000	175 000
Real Eastate	12 885 000	12 749 000	12 838 000	12 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 885 000	12 749 000	12 838 000	12 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 885 000	12 749 000	13 001 000	12 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	45 000	140 000	48 000
Total Current Assets	760 000	643 000	552 000	135 000
Total Assets	13 645 000	13 392 000	13 554 000	13 098 000
Total Equity	−629 000	−597 000	−477 000	−520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 473 000	13 500 000	13 500 000	13 500 000
Creditors	62 000	97 000	164 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	739 000	391 000	367 000	−64 000
Total Current Debt	801 000	489 000	531 000	118 000
Total Equity and Debt	13 645 000	13 392 000	13 554 000	13 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	20,1 %	−9,01 %	56,15 %
Debt-to-Equity Ratio	−21,42	−22,61	−28,3	−25,96
Operating Profit Margin	74,26 %	73,98 %	73,03 %	40,96 %
Current Ratio	0,95	1,31	1,04	1,14
Quick Ratio	0,95	1,31	1,04	1,14
Equity Ratio	−0,05	−0,04	−0,04	−0,04
Gross Profit Margin	99,9 %	100 %	100 %	100 %