SAMEIET LØKENHAGEN I

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 385 000	2 406 000	2 132 000
Net Income	61 000	−60 000	448 000	128 000
Total Assets	1 054 000	975 000	1 180 000	660 000
Total Equity	461 000	400 000	460 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 385 000	2 406 000	2 132 000
Expenditure	2 543 000	2 434 000	1 944 000	1 987 000
Operating Profit	63 000	−49 000	462 000	145 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	9 000	11 000	16 000	20 000
Financial Balance	−2 000	−11 000	−15 000	−17 000
Earnings Before Tax	61 000	−60 000	448 000	128 000
Tax	0	0	0	0
Net Income	61 000	−60 000	448 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 054 000	975 000	1 180 000	660 000
Total Assets	1 054 000	975 000	1 180 000	660 000
Total Retained Equity	461 000	400 000	460 000	12 000
Total Equity	461 000	400 000	460 000	12 000
Total Long-Term Debt	134 000	237 000	336 000	431 000
Total Current Debt	459 000	338 000	384 000	216 000
Total Equity and Debt	1 054 000	975 000	1 180 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 606 000	2 385 000	2 406 000	2 132 000
Revenue	2 606 000	2 385 000	2 406 000	2 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	138 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 543 000	2 434 000	1 944 000	1 987 000
Operating Profit	63 000	−49 000	462 000	145 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	9 000	11 000	16 000	20 000
Financial Balance	−2 000	−11 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	61 000	−60 000	448 000	128 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	686 000	955 000	435 000
Total Current Assets	1 054 000	975 000	1 180 000	660 000
Total Assets	1 054 000	975 000	1 180 000	660 000
Total Equity	461 000	400 000	460 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	237 000	336 000	431 000
Creditors	400 000	295 000	212 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	43 000	172 000	17 000
Total Current Debt	459 000	338 000	384 000	216 000
Total Equity and Debt	1 054 000	975 000	1 180 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	−15 %	97,39 %	1 066,67 %
Debt-to-Equity Ratio	0,29	0,59	0,73	35,92
Operating Profit Margin	2,42 %	−2,05 %	19,2 %	6,8 %
Current Ratio	2,3	2,88	3,07	3,06
Quick Ratio	2,3	2,88	3,07	3,06
Equity Ratio	0,44	0,41	0,39	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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