LØKKEVEIEN 19 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

3,45

Debt-to-Equity Ratio

−6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 841 000	1 741 000	1 577 000
Net Income	−157 000	−119 000	−109 000	−593 000
Total Assets	10 888 000	11 376 000	11 874 000	12 709 000
Total Equity	−2 107 000	−1 950 000	−1 831 000	−1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 841 000	1 741 000	1 577 000
Expenditure	1 500 000	1 338 000	1 189 000	1 614 000
Operating Profit	444 000	503 000	552 000	−38 000
Financial Income	0	17 000	0	0
Financial Costs	645 000	672 000	692 000	722 000
Financial Balance	−645 000	−655 000	−692 000	−722 000
Earnings Before Tax	−201 000	−153 000	−140 000	−760 000
Tax	−44 000	−34 000	−31 000	−167 000
Net Income	−157 000	−119 000	−109 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 150 000	10 996 000	11 853 000	12 712 000
Total Current Assets	738 000	380 000	21 000	−3 000
Total Assets	10 888 000	11 376 000	11 874 000	12 709 000
Total Retained Equity	−2 137 000	−1 980 000	−1 861 000	−1 752 000
Total Equity	−2 107 000	−1 950 000	−1 831 000	−1 722 000
Total Long-Term Debt	12 782 000	13 282 000	13 607 000	14 057 000
Total Current Debt	214 000	45 000	98 000	375 000
Total Equity and Debt	10 888 000	11 376 000	11 874 000	12 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 945 000	1 841 000	1 741 000	1 577 000
Revenue	1 945 000	1 841 000	1 741 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	890 000	890 000	890 000	901 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 338 000	1 189 000	1 614 000
Operating Profit	444 000	503 000	552 000	−38 000
Financial Income	0	17 000	0	0
Financial Costs	645 000	672 000	692 000	722 000
Financial Balance	−645 000	−655 000	−692 000	−722 000
Dividends	0	0	0	0
Net Income	−157 000	−119 000	−109 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	593 000	549 000	516 000	485 000
Real Eastate	9 557 000	10 447 000	11 337 000	12 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 557 000	10 447 000	11 337 000	12 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 150 000	10 996 000	11 853 000	12 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	380 000	21 000	30 000
Total Current Assets	738 000	380 000	21 000	−3 000
Total Assets	10 888 000	11 376 000	11 874 000	12 709 000
Total Equity	−2 107 000	−1 950 000	−1 831 000	−1 722 000
Short-Term Group Debt	0	0	56 000	0
Total Long-Term Debt	12 782 000	13 282 000	13 607 000	14 057 000
Creditors	97 000	3 000	1 000	182 000
Unpaid Taxes	50 000	42 000	42 000	1 000
Dividends	0	0	0	0
Other Current Debt	67 000	0	0	192 000
Total Current Debt	214 000	45 000	98 000	375 000
Total Equity and Debt	10 888 000	11 376 000	11 874 000	12 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	6,1 %	5,95 %	34,44 %
Debt-to-Equity Ratio	−6,07	−6,81	−7,43	−8,16
Operating Profit Margin	22,83 %	27,32 %	31,71 %	−2,41 %
Current Ratio	3,45	8,44	0,21	−0,01
Quick Ratio	3,45	8,44	0,21	−0,01
Equity Ratio	−0,19	−0,17	−0,15	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %