LØKKESTREDET 5 AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

18,47

Debt-to-Equity Ratio

6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 654 000	1 126 000	885 000
Net Income	57 000	281 000	64 000	18 000
Total Assets	6 690 000	7 072 000	7 169 000	3 624 000
Total Equity	901 000	449 000	588 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 654 000	1 126 000	885 000
Expenditure	1 397 000	1 191 000	883 000	727 000
Operating Profit	318 000	463 000	243 000	159 000
Financial Income	0	0	0	0
Financial Costs	261 000	183 000	179 000	141 000
Financial Balance	−261 000	−183 000	−179 000	−141 000
Earnings Before Tax	57 000	281 000	64 000	18 000
Tax	0	0	0	0
Net Income	57 000	281 000	64 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 099 000	6 353 000	6 709 000	3 359 000
Total Current Assets	591 000	719 000	460 000	265 000
Total Assets	6 690 000	7 072 000	7 169 000	3 624 000
Total Retained Equity	0	0	0	0
Total Equity	901 000	449 000	588 000	273 000
Total Long-Term Debt	5 757 000	6 086 000	6 250 000	3 019 000
Total Current Debt	32 000	537 000	332 000	332 000
Total Equity and Debt	6 690 000	7 072 000	7 169 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 654 000	1 107 000	885 000
Other Income	0	0	19 000	0
Revenue	1 715 000	1 654 000	1 126 000	885 000
Cost of Goods Sold	17 000	17 000	17 000	0
Salary Costs	740 000	466 000	500 000	67 000
Depreciation	124 000	127 000	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	1 191 000	883 000	727 000
Operating Profit	318 000	463 000	243 000	159 000
Financial Income	0	0	0	0
Financial Costs	261 000	183 000	179 000	141 000
Financial Balance	−261 000	−183 000	−179 000	−141 000
Dividends	0	0	0	0
Net Income	57 000	281 000	64 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 099 000	6 223 000	6 650 000	3 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 099 000	6 223 000	6 650 000	3 350 000
Total Fiancial Fixed Assets	0	130 000	59 000	9 000
Total Fixed Assets	6 099 000	6 353 000	6 709 000	3 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	719 000	440 000	245 000
Total Current Assets	591 000	719 000	460 000	265 000
Total Assets	6 690 000	7 072 000	7 169 000	3 624 000
Total Equity	901 000	449 000	588 000	273 000
Short-Term Group Debt	0	483 000	0	0
Total Long-Term Debt	5 757 000	6 086 000	6 250 000	3 019 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	332 000	332 000
Total Current Debt	32 000	537 000	332 000	332 000
Total Equity and Debt	6 690 000	7 072 000	7 169 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	62,58 %	10,88 %	6,59 %
Debt-to-Equity Ratio	6,39	13,55	10,63	11,06
Operating Profit Margin	18,54 %	27,99 %	21,58 %	17,97 %
Current Ratio	18,47	1,34	1,39	0,8
Quick Ratio	18,47	1,34	1,39	0,8
Equity Ratio	0,13	0,06	0,08	0,08
Gross Profit Margin	99,01 %	98,97 %	98,49 %	100 %