LØKEN AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	666 000	777 000	813 000
Net Income	−229 000	155 000	61 000	−1 192 000
Total Assets	10 462 000	16 265 000	15 999 000	16 843 000
Total Equity	3 047 000	8 561 000	8 906 000	8 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	666 000	777 000	813 000
Expenditure	314 000	293 000	457 000	1 836 000
Operating Profit	83 000	373 000	320 000	−1 022 000
Financial Income	1 000	0	0	2 000
Financial Costs	312 000	218 000	259 000	136 000
Financial Balance	−311 000	−218 000	−259 000	−134 000
Earnings Before Tax	−229 000	155 000	61 000	−1 155 000
Tax	0	0	0	37 000
Net Income	−229 000	155 000	61 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 660 000	15 075 000	15 212 000	16 028 000
Total Current Assets	801 000	1 190 000	787 000	815 000
Total Assets	10 462 000	16 265 000	15 999 000	16 843 000
Total Retained Equity	2 173 000	3 485 000	3 830 000	3 920 000
Total Equity	3 047 000	8 561 000	8 906 000	8 996 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	7 806 000
Total Current Debt	414 000	704 000	92 000	41 000
Total Equity and Debt	10 462 000	16 265 000	15 999 000	16 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	41 000
Other Income	397 000	666 000	777 000	772 000
Revenue	397 000	666 000	777 000	813 000
Cost of Goods Sold	0	0	0	68 000
Salary Costs	0	0	0	0
Depreciation	71 000	137 000	241 000	346 000
Impairment	0	0	0	0
Expenditure	314 000	293 000	457 000	1 836 000
Operating Profit	83 000	373 000	320 000	−1 022 000
Financial Income	1 000	0	0	2 000
Financial Costs	312 000	218 000	259 000	136 000
Financial Balance	−311 000	−218 000	−259 000	−134 000
Dividends	0	0	0	0
Net Income	−229 000	155 000	61 000	−1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 660 000	15 066 000	15 188 000	15 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	24 000	718 000
Total Tangible Assets	9 660 000	15 075 000	15 212 000	16 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 660 000	15 075 000	15 212 000	16 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	1 075 000	685 000	785 000
Total Current Assets	801 000	1 190 000	787 000	815 000
Total Assets	10 462 000	16 265 000	15 999 000	16 843 000
Total Equity	3 047 000	8 561 000	8 906 000	8 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	7 806 000
Creditors	8 000	5 000	16 000	20 000
Unpaid Taxes	89 000	149 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	317 000	549 000	54 000	5 000
Total Current Debt	414 000	704 000	92 000	41 000
Total Equity and Debt	10 462 000	16 265 000	15 999 000	16 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	1,81 %	0,68 %	−13,25 %
Debt-to-Equity Ratio	2,3	0,82	0,79	0,87
Operating Profit Margin	20,91 %	56,01 %	41,18 %	−125,71 %
Current Ratio	1,93	1,69	8,55	19,88
Quick Ratio	1,93	1,69	8,55	19,88
Equity Ratio	0,29	0,53	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	91,64 %