LØKAAS EIENDOM AS

8642 FINNEIDFJORD

Finances

Share Ownership

Return on Equity

−26,68 %

Current Ratio

4,73

Debt-to-Equity Ratio

−16,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	612 000	521 000	531 000
Net Income	123 000	136 000	15 000	16 000
Total Assets	7 087 000	5 323 000	5 400 000	5 520 000
Total Equity	−461 000	−1 084 000	−1 220 000	−1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	612 000	521 000	531 000
Expenditure	180 000	217 000	190 000	203 000
Operating Profit	521 000	395 000	330 000	328 000
Financial Income	0	0	0	1 000
Financial Costs	397 000	260 000	315 000	313 000
Financial Balance	−397 000	−260 000	−315 000	−312 000
Earnings Before Tax	123 000	136 000	15 000	16 000
Tax	0	0	0	0
Net Income	123 000	136 000	15 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 501 000	5 259 000	5 263 000	5 123 000
Total Current Assets	586 000	64 000	136 000	397 000
Total Assets	7 087 000	5 323 000	5 400 000	5 520 000
Total Retained Equity	−991 000	−1 114 000	−1 250 000	−1 265 000
Total Equity	−461 000	−1 084 000	−1 220 000	−1 235 000
Total Long-Term Debt	7 423 000	6 321 000	6 553 000	6 717 000
Total Current Debt	124 000	86 000	66 000	39 000
Total Equity and Debt	7 087 000	5 323 000	5 400 000	5 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	612 000	521 000	531 000
Revenue	701 000	612 000	521 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	217 000	190 000	203 000
Operating Profit	521 000	395 000	330 000	328 000
Financial Income	0	0	0	1 000
Financial Costs	397 000	260 000	315 000	313 000
Financial Balance	−397 000	−260 000	−315 000	−312 000
Dividends	0	0	0	0
Net Income	123 000	136 000	15 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 501 000	5 259 000	5 263 000	5 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 501 000	5 259 000	5 263 000	5 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 501 000	5 259 000	5 263 000	5 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	60 000	133 000	384 000
Total Current Assets	586 000	64 000	136 000	397 000
Total Assets	7 087 000	5 323 000	5 400 000	5 520 000
Total Equity	−461 000	−1 084 000	−1 220 000	−1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 423 000	6 321 000	6 553 000	6 717 000
Creditors	75 000	37 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	64 000	30 000
Total Current Debt	124 000	86 000	66 000	39 000
Total Equity and Debt	7 087 000	5 323 000	5 400 000	5 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,68 %	−12,55 %	−1,23 %	−1,3 %
Debt-to-Equity Ratio	−16,1	−5,83	−5,37	−5,44
Operating Profit Margin	74,32 %	64,54 %	63,34 %	61,77 %
Current Ratio	4,73	0,74	2,06	10,18
Quick Ratio	4,73	0,74	2,06	10,18
Equity Ratio	−0,07	−0,2	−0,23	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %