LØKEBERG DIVERSITY AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	425 000	398 000	842 000
Net Income	45 000	−79 000	−40 000	26 000
Total Assets	855 000	789 000	801 000	829 000
Total Equity	498 000	452 000	531 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	425 000	398 000	842 000
Expenditure	835 000	503 000	440 000	816 000
Operating Profit	45 000	−79 000	−41 000	26 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	45 000	−79 000	−40 000	26 000
Tax	0	0	0	0
Net Income	45 000	−79 000	−40 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	172 000	231 000	307 000
Total Current Assets	660 000	617 000	570 000	522 000
Total Assets	855 000	789 000	801 000	829 000
Total Retained Equity	458 000	412 000	491 000	531 000
Total Equity	498 000	452 000	531 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	337 000	269 000	258 000
Total Equity and Debt	855 000	789 000	801 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	425 000	390 000	842 000
Other Income	0	0	8 000	0
Revenue	879 000	425 000	398 000	842 000
Cost of Goods Sold	1 000	0	2 000	0
Salary Costs	367 000	137 000	91 000	200 000
Depreciation	22 000	59 000	76 000	81 000
Impairment	0	0	0	0
Expenditure	835 000	503 000	440 000	816 000
Operating Profit	45 000	−79 000	−41 000	26 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	45 000	−79 000	−40 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 000	134 000	134 000	134 000
Machinery and Plant Facilities	60 000	38 000	97 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	172 000	231 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	172 000	231 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	392 000	451 000	291 000
Total Current Assets	660 000	617 000	570 000	522 000
Total Assets	855 000	789 000	801 000	829 000
Total Equity	498 000	452 000	531 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	2 000	0
Unpaid Taxes	29 000	44 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	276 000	292 000	256 000	243 000
Total Current Debt	357 000	337 000	269 000	258 000
Total Equity and Debt	855 000	789 000	801 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	−17,48 %	−7,53 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	−18,59 %	−10,3 %	3,09 %
Current Ratio	1,85	1,83	2,12	2,02
Quick Ratio	1,85	1,83	2,12	2,02
Equity Ratio	0,58	0,57	0,66	0,69
Gross Profit Margin	99,89 %	100 %	99,5 %	100 %