TORE LØKKE EIENDOM AS

7177 REVSNES

Finances

Return on Equity

−6,07 %

Current Ratio

139,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 362 000	980 000	2 693 000
Net Income	−2 339 000	7 623 000	2 277 000	2 738 000
Total Assets	39 038 000	41 335 000	33 629 000	32 057 000
Total Equity	38 508 000	40 848 000	33 225 000	30 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 362 000	980 000	2 693 000
Expenditure	1 209 000	1 720 000	1 112 000	1 050 000
Operating Profit	141 000	−358 000	−132 000	1 644 000
Financial Income	1 204 000	9 919 000	2 417 000	1 517 000
Financial Costs	3 641 000	2 008 000	2 000	0
Financial Balance	−2 437 000	7 911 000	2 415 000	1 517 000
Earnings Before Tax	−2 296 000	7 553 000	2 282 000	3 160 000
Tax	43 000	−69 000	5 000	422 000
Net Income	−2 339 000	7 623 000	2 277 000	2 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 417 000	10 746 000	12 105 000	11 374 000
Total Current Assets	28 621 000	30 589 000	21 524 000	20 683 000
Total Assets	39 038 000	41 335 000	33 629 000	32 057 000
Total Retained Equity	36 296 000	38 636 000	31 013 000	28 736 000
Total Equity	38 508 000	40 848 000	33 225 000	30 948 000
Total Long-Term Debt	325 000	282 000	352 000	345 000
Total Current Debt	205 000	206 000	52 000	765 000
Total Equity and Debt	39 038 000	41 335 000	33 629 000	32 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 362 000	979 000	2 693 000
Other Income	0	0	1 000	0
Revenue	1 350 000	1 362 000	980 000	2 693 000
Cost of Goods Sold	125 000	0	1 000	81 000
Salary Costs	0	0	0	70 000
Depreciation	361 000	359 000	358 000	311 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 720 000	1 112 000	1 050 000
Operating Profit	141 000	−358 000	−132 000	1 644 000
Financial Income	1 204 000	9 919 000	2 417 000	1 517 000
Financial Costs	3 641 000	2 008 000	2 000	0
Financial Balance	−2 437 000	7 911 000	2 415 000	1 517 000
Dividends	0	0	0	0
Net Income	−2 339 000	7 623 000	2 277 000	2 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 752 000	9 059 000	9 366 000	9 675 000
Machinery and Plant Facilities	154 000	172 000	219 000	198 000
Fixtures	39 000	43 000	48 000	29 000
Total Tangible Assets	8 945 000	9 274 000	9 633 000	9 902 000
Total Fiancial Fixed Assets	1 472 000	1 472 000	2 472 000	1 472 000
Total Fixed Assets	10 417 000	10 746 000	12 105 000	11 374 000
Stock	936 000	936 000	0	0
Total Investments	18 823 000	22 048 000	14 907 000	12 240 000
Cash, Bank	359 000	2 463 000	2 628 000	4 267 000
Total Current Assets	28 621 000	30 589 000	21 524 000	20 683 000
Total Assets	39 038 000	41 335 000	33 629 000	32 057 000
Total Equity	38 508 000	40 848 000	33 225 000	30 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	282 000	352 000	345 000
Creditors	174 000	198 000	21 000	252 000
Unpaid Taxes	3 000	−33 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	41 000	31 000	111 000
Total Current Debt	205 000	206 000	52 000	765 000
Total Equity and Debt	39 038 000	41 335 000	33 629 000	32 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	18,66 %	6,85 %	8,85 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	10,44 %	−26,28 %	−13,47 %	61,05 %
Current Ratio	139,61	148,49	413,92	27,04
Quick Ratio	−39,15	−41,9	413,92	27,04
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	90,74 %	100 %	99,9 %	96,99 %