LØKENSKOGEN UTVIKLING AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 766 000	4 862 000	14 700 000
Net Income	−17 000	5 821 000	1 406 000	5 594 000
Total Assets	3 211 000	3 439 000	11 648 000	14 575 000
Total Equity	1 851 000	1 869 000	1 869 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 766 000	4 862 000	14 700 000
Expenditure	20 000	8 260 000	2 946 000	7 131 000
Operating Profit	−20 000	7 506 000	1 916 000	7 569 000
Financial Income	2 000	3 000	4 000	13 000
Financial Costs	0	46 000	117 000	409 000
Financial Balance	2 000	−43 000	−113 000	−396 000
Earnings Before Tax	−17 000	7 463 000	1 803 000	7 172 000
Tax	0	1 642 000	397 000	1 578 000
Net Income	−17 000	5 821 000	1 406 000	5 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 789 000	2 099 000	2 449 000
Total Current Assets	1 772 000	1 650 000	9 549 000	12 126 000
Total Assets	3 211 000	3 439 000	11 648 000	14 575 000
Total Retained Equity	1 758 000	1 775 000	1 775 000	1 775 000
Total Equity	1 851 000	1 869 000	1 869 000	1 869 000
Total Long-Term Debt	523 000	653 000	5 287 000	5 301 000
Total Current Debt	837 000	917 000	4 492 000	7 405 000
Total Equity and Debt	3 211 000	3 439 000	11 648 000	14 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 766 000	4 862 000	14 700 000
Other Income	0	0	0	0
Revenue	0	15 766 000	4 862 000	14 700 000
Cost of Goods Sold	0	8 220 000	2 845 000	7 089 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	8 260 000	2 946 000	7 131 000
Operating Profit	−20 000	7 506 000	1 916 000	7 569 000
Financial Income	2 000	3 000	4 000	13 000
Financial Costs	0	46 000	117 000	409 000
Financial Balance	2 000	−43 000	−113 000	−396 000
Dividends	0	0	0	0
Net Income	−17 000	5 821 000	1 406 000	5 594 000

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	1 439 000	1 789 000	2 099 000	2 449 000
Total Fixed Assets	1 439 000	1 789 000	2 099 000	2 449 000
Stock	0	0	7 833 000	10 259 000
Total Investments	0	0	0	0
Cash, Bank	991 000	869 000	1 716 000	1 867 000
Total Current Assets	1 772 000	1 650 000	9 549 000	12 126 000
Total Assets	3 211 000	3 439 000	11 648 000	14 575 000
Total Equity	1 851 000	1 869 000	1 869 000	1 869 000
Short-Term Group Debt	0	0	3 467 000	6 527 000
Total Long-Term Debt	523 000	653 000	5 287 000	5 301 000
Creditors	2 000	4 000	172 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	835 000	913 000	853 000	862 000
Total Current Debt	837 000	917 000	4 492 000	7 405 000
Total Equity and Debt	3 211 000	3 439 000	11 648 000	14 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	311,45 %	75,23 %	299,3 %
Debt-to-Equity Ratio	0,28	0,35	2,83	2,84
Operating Profit Margin	-	47,61 %	39,41 %	51,49 %
Current Ratio	2,12	1,8	2,13	1,64
Quick Ratio	2,12	1,8	−2,86	−4,25
Equity Ratio	0,58	0,54	0,16	0,13
Gross Profit Margin	-	47,86 %	41,48 %	51,78 %