LØKKEVEIEN 97-99 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

95,6 %

Current Ratio

355,15

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 254 000	6 037 000	7 423 000	7 719 000
Net Income	97 558 000	1 065 000	2 892 000	3 038 000
Total Assets	130 341 000	46 946 000	43 079 000	45 777 000
Total Equity	102 046 000	4 488 000	7 598 000	7 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 254 000	6 037 000	7 423 000	7 719 000
Expenditure	1 023 000	4 044 000	2 935 000	2 931 000
Operating Profit	123 231 000	1 994 000	4 487 000	4 788 000
Financial Income	2 002 000	86 000	30 000	82 000
Financial Costs	159 000	708 000	810 000	976 000
Financial Balance	1 843 000	−622 000	−780 000	−894 000
Earnings Before Tax	125 074 000	1 372 000	3 708 000	3 895 000
Tax	27 516 000	307 000	816 000	857 000
Net Income	97 558 000	1 065 000	2 892 000	3 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 917 000	40 782 000	39 347 000
Total Current Assets	130 341 000	17 029 000	2 297 000	6 430 000
Total Assets	130 341 000	46 946 000	43 079 000	45 777 000
Total Retained Equity	98 131 000	573 000	1 754 000	1 451 000
Total Equity	102 046 000	4 488 000	7 598 000	7 294 000
Total Long-Term Debt	27 927 000	29 696 000	31 011 000	31 103 000
Total Current Debt	367 000	12 762 000	4 469 000	7 379 000
Total Equity and Debt	130 341 000	46 946 000	43 079 000	45 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	6 037 000	7 423 000	7 719 000
Other Income	123 780 000	0	0	0
Revenue	124 254 000	6 037 000	7 423 000	7 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	520 000	514 000	512 000
Depreciation	0	858 000	1 073 000	984 000
Impairment	0	0	0	0
Expenditure	1 023 000	4 044 000	2 935 000	2 931 000
Operating Profit	123 231 000	1 994 000	4 487 000	4 788 000
Financial Income	2 002 000	86 000	30 000	82 000
Financial Costs	159 000	708 000	810 000	976 000
Financial Balance	1 843 000	−622 000	−780 000	−894 000
Dividends	0	0	0	0
Net Income	97 558 000	1 065 000	2 892 000	3 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	29 917 000	40 782 000	39 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	29 917 000	40 782 000	39 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 917 000	40 782 000	39 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	324 000	16 000	319 000
Total Current Assets	130 341 000	17 029 000	2 297 000	6 430 000
Total Assets	130 341 000	46 946 000	43 079 000	45 777 000
Total Equity	102 046 000	4 488 000	7 598 000	7 294 000
Short-Term Group Debt	0	9 836 000	3 319 000	4 180 000
Total Long-Term Debt	27 927 000	29 696 000	31 011 000	31 103 000
Creditors	21 000	1 938 000	467 000	1 086 000
Unpaid Taxes	23 000	33 000	33 000	594 000
Dividends	0	0	0	0
Other Current Debt	39 000	955 000	472 000	134 000
Total Current Debt	367 000	12 762 000	4 469 000	7 379 000
Total Equity and Debt	130 341 000	46 946 000	43 079 000	45 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,6 %	23,73 %	38,06 %	41,65 %
Debt-to-Equity Ratio	0,27	6,62	4,08	4,26
Operating Profit Margin	99,18 %	33,03 %	60,45 %	62,03 %
Current Ratio	355,15	1,33	0,51	0,87
Quick Ratio	355,15	1,33	0,51	0,87
Equity Ratio	0,78	0,1	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %