LØBBEDALEN 17 AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

20,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	205 000	200 000	100 000
Net Income	55 000	49 000	29 000	−141 000
Total Assets	4 988 000	4 931 000	4 830 000	4 994 000
Total Equity	4 918 000	4 863 000	4 814 000	4 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	205 000	200 000	100 000
Expenditure	158 000	149 000	173 000	295 000
Operating Profit	58 000	56 000	28 000	−195 000
Financial Income	12 000	7 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	10 000	2 000
Earnings Before Tax	70 000	63 000	37 000	−193 000
Tax	16 000	14 000	8 000	−52 000
Net Income	55 000	49 000	29 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	3 647 000	3 721 000	3 796 000
Total Current Assets	1 416 000	1 285 000	1 109 000	1 198 000
Total Assets	4 988 000	4 931 000	4 830 000	4 994 000
Total Retained Equity	104 000	49 000	0	−183 000
Total Equity	4 918 000	4 863 000	4 814 000	4 785 000
Total Long-Term Debt	2 000	4 000	5 000	207 000
Total Current Debt	69 000	65 000	11 000	2 000
Total Equity and Debt	4 988 000	4 931 000	4 830 000	4 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	205 000	200 000	100 000
Revenue	216 000	205 000	200 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	49 000
Impairment	0	0	0	0
Expenditure	158 000	149 000	173 000	295 000
Operating Profit	58 000	56 000	28 000	−195 000
Financial Income	12 000	7 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	10 000	2 000
Dividends	0	0	0	0
Net Income	55 000	49 000	29 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 558 000	3 623 000	3 687 000	3 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	34 000	44 000
Total Tangible Assets	3 572 000	3 647 000	3 721 000	3 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 572 000	3 647 000	3 721 000	3 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 285 000	1 105 000	193 000
Total Current Assets	1 416 000	1 285 000	1 109 000	1 198 000
Total Assets	4 988 000	4 931 000	4 830 000	4 994 000
Total Equity	4 918 000	4 863 000	4 814 000	4 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	5 000	207 000
Creditors	5 000	6 000	3 000	2 000
Unpaid Taxes	46 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	65 000	11 000	2 000
Total Equity and Debt	4 988 000	4 931 000	4 830 000	4 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,01 %	0,6 %	−2,95 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	26,85 %	27,32 %	14 %	−195 %
Current Ratio	20,52	19,77	100,82	599
Quick Ratio	20,52	19,77	100,82	599
Equity Ratio	0,99	0,99	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %