LØKKEGRUPPEN AS

0280 OSLO

Finances

Return on Equity

−23,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−590 000	563 000	3 176 000	398 000
Total Assets	4 006 000	3 910 000	5 493 000	919 000
Total Equity	2 484 000	3 070 000	4 093 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	567 000	3 185 000	398 000
Financial Costs	590 000	4 000	8 000	0
Financial Balance	−590 000	563 000	3 177 000	398 000
Earnings Before Tax	−590 000	563 000	3 176 000	398 000
Tax	0	0	0	0
Net Income	−590 000	563 000	3 176 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 001 000	3 905 000	5 492 000	915 000
Total Current Assets	5 000	5 000	1 000	4 000
Total Assets	4 006 000	3 910 000	5 493 000	919 000
Total Retained Equity	2 085 000	2 671 000	3 694 000	519 000
Total Equity	2 484 000	3 070 000	4 093 000	919 000
Total Long-Term Debt	1 522 000	835 000	1 392 000	0
Total Current Debt	0	4 000	8 000	0
Total Equity and Debt	4 006 000	3 910 000	5 493 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	567 000	3 185 000	398 000
Financial Costs	590 000	4 000	8 000	0
Financial Balance	−590 000	563 000	3 177 000	398 000
Dividends	0	1 320 000	0	0
Net Income	−590 000	563 000	3 176 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 001 000	3 905 000	5 492 000	915 000
Total Fixed Assets	4 001 000	3 905 000	5 492 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	1 000	4 000
Total Current Assets	5 000	5 000	1 000	4 000
Total Assets	4 006 000	3 910 000	5 493 000	919 000
Total Equity	2 484 000	3 070 000	4 093 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	835 000	1 392 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 320 000	0	0
Other Current Debt	0	4 000	8 000	0
Total Current Debt	0	4 000	8 000	0
Total Equity and Debt	4 006 000	3 910 000	5 493 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,75 %	18,34 %	77,6 %	43,31 %
Debt-to-Equity Ratio	0,61	0,27	0,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,25	0,13	-
Quick Ratio	-	1,25	0,13	-
Equity Ratio	0,62	0,79	0,75	1
Gross Profit Margin	-	-	-	-