LØCHEN FOGTH-GÅRDEN AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 596 000	1 583 000	1 446 000
Net Income	−110 000	−65 000	−62 000	−316 000
Total Assets	9 686 000	9 854 000	10 391 000	10 852 000
Total Equity	5 458 000	5 568 000	5 633 000	5 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 596 000	1 583 000	1 446 000
Expenditure	1 717 000	1 566 000	1 533 000	1 627 000
Operating Profit	25 000	30 000	51 000	−181 000
Financial Income	0	0	0	7 000
Financial Costs	135 000	95 000	114 000	141 000
Financial Balance	−135 000	−95 000	−114 000	−134 000
Earnings Before Tax	−110 000	−65 000	−62 000	−316 000
Tax	0	0	0	0
Net Income	−110 000	−65 000	−62 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 610 000	8 813 000	9 634 000	9 851 000
Total Current Assets	1 076 000	1 041 000	758 000	1 001 000
Total Assets	9 686 000	9 854 000	10 391 000	10 852 000
Total Retained Equity	0	0	0	0
Total Equity	5 458 000	5 568 000	5 633 000	5 696 000
Total Long-Term Debt	3 554 000	3 578 000	4 140 000	4 463 000
Total Current Debt	673 000	708 000	618 000	694 000
Total Equity and Debt	9 686 000	9 854 000	10 391 000	10 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	130 000	130 000	130 000
Other Income	1 612 000	1 466 000	1 453 000	1 316 000
Revenue	1 742 000	1 596 000	1 583 000	1 446 000
Cost of Goods Sold	0	41 000	0	0
Salary Costs	447 000	379 000	470 000	305 000
Depreciation	203 000	216 000	218 000	216 000
Impairment	0	0	0	0
Expenditure	1 717 000	1 566 000	1 533 000	1 627 000
Operating Profit	25 000	30 000	51 000	−181 000
Financial Income	0	0	0	7 000
Financial Costs	135 000	95 000	114 000	141 000
Financial Balance	−135 000	−95 000	−114 000	−134 000
Dividends	0	0	0	0
Net Income	−110 000	−65 000	−62 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 608 000	8 806 000	9 621 000	9 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	13 000	18 000
Total Tangible Assets	8 610 000	8 813 000	9 634 000	9 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 610 000	8 813 000	9 634 000	9 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	577 000	256 000	592 000
Total Current Assets	1 076 000	1 041 000	758 000	1 001 000
Total Assets	9 686 000	9 854 000	10 391 000	10 852 000
Total Equity	5 458 000	5 568 000	5 633 000	5 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 554 000	3 578 000	4 140 000	4 463 000
Creditors	179 000	180 000	119 000	235 000
Unpaid Taxes	54 000	73 000	32 000	7 000
Dividends	0	0	0	0
Other Current Debt	440 000	455 000	467 000	452 000
Total Current Debt	673 000	708 000	618 000	694 000
Total Equity and Debt	9 686 000	9 854 000	10 391 000	10 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−1,17 %	−1,1 %	−5,55 %
Debt-to-Equity Ratio	0,65	0,64	0,73	0,78
Operating Profit Margin	1,44 %	1,88 %	3,22 %	−12,52 %
Current Ratio	1,6	1,47	1,23	1,44
Quick Ratio	1,6	1,47	1,23	1,44
Equity Ratio	0,56	0,57	0,54	0,52
Gross Profit Margin	100 %	97,43 %	100 %	100 %