EIENDOMSSELSKAPET LØKKEÅSVEIEN 22B AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

6,1

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	724 000	693 000	638 000
Net Income	−96 000	25 000	−182 000	−4 000
Total Assets	5 528 000	5 777 000	5 906 000	5 795 000
Total Equity	1 008 000	1 104 000	1 079 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	724 000	693 000	638 000
Expenditure	639 000	521 000	679 000	407 000
Operating Profit	120 000	203 000	14 000	231 000
Financial Income	0	0	0	0
Financial Costs	216 000	178 000	196 000	235 000
Financial Balance	−216 000	−178 000	−196 000	−235 000
Earnings Before Tax	−96 000	25 000	−182 000	−4 000
Tax	0	0	0	0
Net Income	−96 000	25 000	−182 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 351 000	5 557 000	5 698 000	5 738 000
Total Current Assets	177 000	220 000	207 000	58 000
Total Assets	5 528 000	5 777 000	5 906 000	5 795 000
Total Retained Equity	−612 000	−516 000	−541 000	−360 000
Total Equity	1 008 000	1 104 000	1 079 000	1 260 000
Total Long-Term Debt	4 491 000	4 649 000	4 814 000	4 528 000
Total Current Debt	29 000	24 000	13 000	7 000
Total Equity and Debt	5 528 000	5 777 000	5 906 000	5 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	724 000	693 000	638 000
Other Income	0	0	0	0
Revenue	759 000	724 000	693 000	638 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	206 000	203 000	190 000	183 000
Impairment	0	0	0	0
Expenditure	639 000	521 000	679 000	407 000
Operating Profit	120 000	203 000	14 000	231 000
Financial Income	0	0	0	0
Financial Costs	216 000	178 000	196 000	235 000
Financial Balance	−216 000	−178 000	−196 000	−235 000
Dividends	0	0	0	0
Net Income	−96 000	25 000	−182 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 351 000	5 557 000	5 698 000	5 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 351 000	5 557 000	5 698 000	5 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 351 000	5 557 000	5 698 000	5 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	178 000	173 000	32 000
Total Current Assets	177 000	220 000	207 000	58 000
Total Assets	5 528 000	5 777 000	5 906 000	5 795 000
Total Equity	1 008 000	1 104 000	1 079 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 491 000	4 649 000	4 814 000	4 528 000
Creditors	11 000	8 000	1 000	6 000
Unpaid Taxes	18 000	17 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	29 000	24 000	13 000	7 000
Total Equity and Debt	5 528 000	5 777 000	5 906 000	5 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	2,26 %	−16,87 %	−0,32 %
Debt-to-Equity Ratio	4,46	4,21	4,46	3,59
Operating Profit Margin	15,81 %	28,04 %	2,02 %	36,21 %
Current Ratio	6,1	9,17	15,92	8,29
Quick Ratio	6,1	9,17	15,92	8,29
Equity Ratio	0,18	0,19	0,18	0,22
Gross Profit Margin	100 %	100 %	98,56 %	100 %