LØKKEÅSVEIEN 3A&B AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

40,64 %

Current Ratio

0,14

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 181 000	1 025 000	848 000
Net Income	417 000	118 000	129 000	133 000
Total Assets	12 587 000	13 067 000	13 119 000	12 996 000
Total Equity	1 026 000	609 000	490 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 181 000	1 025 000	848 000
Expenditure	399 000	482 000	443 000	417 000
Operating Profit	1 033 000	699 000	582 000	431 000
Financial Income	16 000	5 000	3 000	6 000
Financial Costs	514 000	552 000	420 000	268 000
Financial Balance	−498 000	−547 000	−417 000	−262 000
Earnings Before Tax	535 000	152 000	165 000	170 000
Tax	118 000	33 000	36 000	37 000
Net Income	417 000	118 000	129 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 125 000	12 420 000	12 723 000	12 975 000
Total Current Assets	462 000	647 000	396 000	21 000
Total Assets	12 587 000	13 067 000	13 119 000	12 996 000
Total Retained Equity	216 000	−201 000	−319 000	−448 000
Total Equity	1 026 000	609 000	490 000	362 000
Total Long-Term Debt	8 285 000	8 084 000	8 431 000	6 531 000
Total Current Debt	3 276 000	4 374 000	4 198 000	6 103 000
Total Equity and Debt	12 587 000	13 067 000	13 119 000	12 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 181 000	1 025 000	848 000
Revenue	1 432 000	1 181 000	1 025 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	312 000	315 000	200 000
Impairment	0	0	0	0
Expenditure	399 000	482 000	443 000	417 000
Operating Profit	1 033 000	699 000	582 000	431 000
Financial Income	16 000	5 000	3 000	6 000
Financial Costs	514 000	552 000	420 000	268 000
Financial Balance	−498 000	−547 000	−417 000	−262 000
Dividends	0	0	0	0
Net Income	417 000	118 000	129 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	8 000	0	0
Real Eastate	12 106 000	12 411 000	12 714 000	12 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	17 000
Total Tangible Assets	12 106 000	12 411 000	12 723 000	12 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 125 000	12 420 000	12 723 000	12 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	602 000	378 000	1 000
Total Current Assets	462 000	647 000	396 000	21 000
Total Assets	12 587 000	13 067 000	13 119 000	12 996 000
Total Equity	1 026 000	609 000	490 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 285 000	8 084 000	8 431 000	6 531 000
Creditors	5 000	5 000	3 000	158 000
Unpaid Taxes	59 000	195 000	221 000	164 000
Dividends	0	0	0	0
Other Current Debt	3 085 000	4 129 000	3 927 000	5 761 000
Total Current Debt	3 276 000	4 374 000	4 198 000	6 103 000
Total Equity and Debt	12 587 000	13 067 000	13 119 000	12 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	19,38 %	26,33 %	36,74 %
Debt-to-Equity Ratio	8,08	13,27	17,21	18,04
Operating Profit Margin	72,14 %	59,19 %	56,78 %	50,83 %
Current Ratio	0,14	0,15	0,09	0
Quick Ratio	0,14	0,15	0,09	0
Equity Ratio	0,08	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %