LØKKETANGEN 20 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 174 000	11 599 000	11 529 000	11 638 000
Net Income	9 446 000	7 566 000	7 851 000	7 450 000
Total Assets	71 878 000	56 123 000	58 417 000	59 024 000
Total Equity	54 310 000	41 014 000	40 907 000	42 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 174 000	11 599 000	11 529 000	11 638 000
Expenditure	1 983 000	1 919 000	1 637 000	2 262 000
Operating Profit	12 192 000	9 681 000	9 893 000	9 376 000
Financial Income	0	20 000	173 000	176 000
Financial Costs	81 000	0	0	0
Financial Balance	−81 000	20 000	173 000	176 000
Earnings Before Tax	12 111 000	9 700 000	10 066 000	9 551 000
Tax	2 664 000	2 134 000	2 214 000	2 101 000
Net Income	9 446 000	7 566 000	7 851 000	7 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 700 000	54 798 000	47 061 000	47 922 000
Total Current Assets	12 178 000	1 325 000	11 356 000	11 102 000
Total Assets	71 878 000	56 123 000	58 417 000	59 024 000
Total Retained Equity	72 000	107 000	0	0
Total Equity	54 310 000	41 014 000	40 907 000	42 102 000
Total Long-Term Debt	5 359 000	5 369 000	5 339 000	5 412 000
Total Current Debt	12 208 000	9 740 000	12 172 000	11 511 000
Total Equity and Debt	71 878 000	56 123 000	58 417 000	59 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 174 000	11 599 000	11 529 000	11 638 000
Revenue	14 174 000	11 599 000	11 529 000	11 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 316 000	1 193 000	1 098 000	1 098 000
Impairment	0	0	0	0
Expenditure	1 983 000	1 919 000	1 637 000	2 262 000
Operating Profit	12 192 000	9 681 000	9 893 000	9 376 000
Financial Income	0	20 000	173 000	176 000
Financial Costs	81 000	0	0	0
Financial Balance	−81 000	20 000	173 000	176 000
Dividends	0	0	0	0
Net Income	9 446 000	7 566 000	7 851 000	7 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 083 000	54 798 000	47 061 000	47 922 000
Machinery and Plant Facilities	4 617 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 700 000	54 798 000	47 061 000	47 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 700 000	54 798 000	47 061 000	47 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	22 000	22 000	22 000
Total Current Assets	12 178 000	1 325 000	11 356 000	11 102 000
Total Assets	71 878 000	56 123 000	58 417 000	59 024 000
Total Equity	54 310 000	41 014 000	40 907 000	42 102 000
Short-Term Group Debt	12 155 000	9 563 000	0	11 080 000
Total Long-Term Debt	5 359 000	5 369 000	5 339 000	5 412 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	177 000	12 172 000	431 000
Total Current Debt	12 208 000	9 740 000	12 172 000	11 511 000
Total Equity and Debt	71 878 000	56 123 000	58 417 000	59 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	18,45 %	19,19 %	17,7 %
Debt-to-Equity Ratio	0,1	0,13	0,13	0,13
Operating Profit Margin	86,02 %	83,46 %	85,81 %	80,56 %
Current Ratio	1	0,14	0,93	0,96
Quick Ratio	1	0,14	0,93	0,96
Equity Ratio	0,76	0,73	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %