LØKKEN EIENDOM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	628 000	734 000	663 000
Net Income	240 000	46 000	217 000	183 000
Total Assets	4 541 000	4 548 000	4 718 000	4 664 000
Total Equity	1 435 000	1 195 000	1 149 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	628 000	734 000	663 000
Expenditure	310 000	431 000	300 000	233 000
Operating Profit	466 000	197 000	434 000	430 000
Financial Income	4 000	0	0	3 000
Financial Costs	149 000	125 000	143 000	184 000
Financial Balance	−145 000	−125 000	−143 000	−181 000
Earnings Before Tax	321 000	72 000	292 000	248 000
Tax	81 000	26 000	74 000	65 000
Net Income	240 000	46 000	217 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 435 000	4 481 000	4 527 000
Total Current Assets	151 000	113 000	237 000	137 000
Total Assets	4 541 000	4 548 000	4 718 000	4 664 000
Total Retained Equity	1 405 000	1 165 000	1 119 000	902 000
Total Equity	1 435 000	1 195 000	1 149 000	932 000
Total Long-Term Debt	3 003 000	3 232 000	3 497 000	3 642 000
Total Current Debt	102 000	122 000	72 000	91 000
Total Equity and Debt	4 541 000	4 548 000	4 718 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	776 000	628 000	734 000	663 000
Revenue	776 000	628 000	734 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	310 000	431 000	300 000	233 000
Operating Profit	466 000	197 000	434 000	430 000
Financial Income	4 000	0	0	3 000
Financial Costs	149 000	125 000	143 000	184 000
Financial Balance	−145 000	−125 000	−143 000	−181 000
Dividends	0	0	0	0
Net Income	240 000	46 000	217 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 390 000	4 435 000	4 481 000	4 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 390 000	4 435 000	4 481 000	4 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 390 000	4 435 000	4 481 000	4 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	74 000	230 000	116 000
Total Current Assets	151 000	113 000	237 000	137 000
Total Assets	4 541 000	4 548 000	4 718 000	4 664 000
Total Equity	1 435 000	1 195 000	1 149 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 003 000	3 232 000	3 497 000	3 642 000
Creditors	−4 000	96 000	−2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	20 000
Total Current Debt	102 000	122 000	72 000	91 000
Total Equity and Debt	4 541 000	4 548 000	4 718 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	3,85 %	18,89 %	19,64 %
Debt-to-Equity Ratio	2,09	2,7	3,04	3,91
Operating Profit Margin	60,05 %	31,37 %	59,13 %	64,86 %
Current Ratio	1,48	0,93	3,29	1,51
Quick Ratio	1,48	0,93	3,29	1,51
Equity Ratio	0,32	0,26	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %