LOKREIM HOLDING AS

6887 LÆRDAL

Finances

Return on Equity

−1,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	−32 000	454 000	−24 000
Total Assets	4 979 000	4 994 000	4 471 000	4 007 000
Total Equity	3 799 000	3 840 000	3 912 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	32 000	46 000	42 000
Operating Profit	−27 000	−32 000	−46 000	−42 000
Financial Income	43 000	23 000	500 000	18 000
Financial Costs	56 000	23 000	0	0
Financial Balance	−13 000	0	500 000	18 000
Earnings Before Tax	−41 000	−32 000	454 000	−24 000
Tax	0	0	0	0
Net Income	−41 000	−32 000	454 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 934 000	4 080 000	4 005 000	3 380 000
Total Current Assets	45 000	914 000	466 000	627 000
Total Assets	4 979 000	4 994 000	4 471 000	4 007 000
Total Retained Equity	−804 000	−763 000	−691 000	−646 000
Total Equity	3 799 000	3 840 000	3 912 000	3 957 000
Total Long-Term Debt	1 122 000	700 000	0	0
Total Current Debt	58 000	454 000	559 000	49 000
Total Equity and Debt	4 979 000	4 994 000	4 471 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	32 000	46 000	42 000
Operating Profit	−27 000	−32 000	−46 000	−42 000
Financial Income	43 000	23 000	500 000	18 000
Financial Costs	56 000	23 000	0	0
Financial Balance	−13 000	0	500 000	18 000
Dividends	0	0	0	0
Net Income	−41 000	−32 000	454 000	−24 000

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	4 934 000	4 080 000	4 005 000	3 380 000
Total Fixed Assets	4 934 000	4 080 000	4 005 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	60 000	10 000	3 000
Total Current Assets	45 000	914 000	466 000	627 000
Total Assets	4 979 000	4 994 000	4 471 000	4 007 000
Total Equity	3 799 000	3 840 000	3 912 000	3 957 000
Short-Term Group Debt	0	402 000	10 000	0
Total Long-Term Debt	1 122 000	700 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	49 000	49 000
Total Current Debt	58 000	454 000	559 000	49 000
Total Equity and Debt	4 979 000	4 994 000	4 471 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−0,83 %	11,61 %	−0,61 %
Debt-to-Equity Ratio	0,3	0,18	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	2,01	0,83	12,8
Quick Ratio	0,78	2,01	0,83	12,8
Equity Ratio	0,76	0,77	0,87	0,99
Gross Profit Margin	-	-	-	-