SØNDRE LØKEN GÅRD AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	14 000	133 000	4 000
Net Income	−376 000	−1 254 000	−549 000	−1 704 000
Total Assets	9 963 000	9 916 000	4 617 000	4 660 000
Total Equity	−5 014 000	−4 638 000	−3 384 000	−2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	14 000	133 000	4 000
Expenditure	257 000	1 295 000	582 000	1 511 000
Operating Profit	−153 000	−1 281 000	−448 000	−1 507 000
Financial Income	29 000	44 000	8 000	1 000
Financial Costs	252 000	17 000	109 000	199 000
Financial Balance	−223 000	27 000	−101 000	−198 000
Earnings Before Tax	−376 000	−1 254 000	−549 000	−1 704 000
Tax	0	0	0	0
Net Income	−376 000	−1 254 000	−549 000	−1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 911 000	6 732 000	4 610 000	4 623 000
Total Current Assets	52 000	3 184 000	7 000	37 000
Total Assets	9 963 000	9 916 000	4 617 000	4 660 000
Total Retained Equity	−5 044 000	−4 668 000	−3 414 000	−2 866 000
Total Equity	−5 014 000	−4 638 000	−3 384 000	−2 836 000
Total Long-Term Debt	5 513 000	5 990 000	0	5 007 000
Total Current Debt	9 464 000	8 564 000	8 001 000	2 489 000
Total Equity and Debt	9 963 000	9 916 000	4 617 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	14 000	133 000	4 000
Revenue	104 000	14 000	133 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	257 000	1 295 000	582 000	1 511 000
Operating Profit	−153 000	−1 281 000	−448 000	−1 507 000
Financial Income	29 000	44 000	8 000	1 000
Financial Costs	252 000	17 000	109 000	199 000
Financial Balance	−223 000	27 000	−101 000	−198 000
Dividends	0	0	0	0
Net Income	−376 000	−1 254 000	−549 000	−1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 119 000	4 132 000	2 010 000	2 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	0	0	0
Total Tangible Assets	7 331 000	4 132 000	2 010 000	2 023 000
Total Fiancial Fixed Assets	2 580 000	2 600 000	2 600 000	2 600 000
Total Fixed Assets	9 911 000	6 732 000	4 610 000	4 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 160 000	3 000	21 000
Total Current Assets	52 000	3 184 000	7 000	37 000
Total Assets	9 963 000	9 916 000	4 617 000	4 660 000
Total Equity	−5 014 000	−4 638 000	−3 384 000	−2 836 000
Short-Term Group Debt	8 768 000	0	0	0
Total Long-Term Debt	5 513 000	5 990 000	0	5 007 000
Creditors	195 000	177 000	213 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	8 388 000	7 788 000	2 312 000
Total Current Debt	9 464 000	8 564 000	8 001 000	2 489 000
Total Equity and Debt	9 963 000	9 916 000	4 617 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	27,04 %	16,22 %	60,08 %
Debt-to-Equity Ratio	−1,1	−1,29	−0	−1,77
Operating Profit Margin	−147,12 %	−9 150 %	−336,84 %	−37 675 %
Current Ratio	0,01	0,37	0	0,01
Quick Ratio	0,01	0,37	0	0,01
Equity Ratio	−0,5	−0,47	−0,73	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %