LØKENHAGEN GARASJESAMEIE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

100,7 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 055 000	783 000	1 041 000
Net Income	286 000	197 000	115 000	−542 000
Total Assets	859 000	813 000	642 000	583 000
Total Equity	284 000	−2 000	−199 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 055 000	783 000	1 041 000
Expenditure	861 000	834 000	640 000	1 565 000
Operating Profit	307 000	220 000	142 000	−524 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	27 000	24 000	29 000	23 000
Financial Balance	−22 000	−23 000	−27 000	−18 000
Earnings Before Tax	286 000	197 000	115 000	−542 000
Tax	0	0	0	0
Net Income	286 000	197 000	115 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	402 000	122 000	121 000
Total Current Assets	502 000	411 000	520 000	462 000
Total Assets	859 000	813 000	642 000	583 000
Total Retained Equity	284 000	−2 000	−199 000	−314 000
Total Equity	284 000	−2 000	−199 000	−314 000
Total Long-Term Debt	354 000	628 000	700 000	768 000
Total Current Debt	222 000	187 000	141 000	129 000
Total Equity and Debt	859 000	813 000	642 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 169 000	1 055 000	783 000	1 041 000
Revenue	1 169 000	1 055 000	783 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	66 000	40 000
Depreciation	46 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	861 000	834 000	640 000	1 565 000
Operating Profit	307 000	220 000	142 000	−524 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	27 000	24 000	29 000	23 000
Financial Balance	−22 000	−23 000	−27 000	−18 000
Dividends	0	0	0	0
Net Income	286 000	197 000	115 000	−542 000

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	234 000	280 000	0	0
Total Tangible Assets	234 000	280 000	0	0
Total Fiancial Fixed Assets	123 000	122 000	122 000	121 000
Total Fixed Assets	357 000	402 000	122 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	245 000	360 000	4 000
Total Current Assets	502 000	411 000	520 000	462 000
Total Assets	859 000	813 000	642 000	583 000
Total Equity	284 000	−2 000	−199 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	628 000	700 000	768 000
Creditors	143 000	181 000	122 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	6 000	19 000	0
Total Current Debt	222 000	187 000	141 000	129 000
Total Equity and Debt	859 000	813 000	642 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,7 %	−9 850 %	−57,79 %	172,61 %
Debt-to-Equity Ratio	1,25	−314	−3,52	−2,45
Operating Profit Margin	26,26 %	20,85 %	18,14 %	−50,34 %
Current Ratio	2,26	2,2	3,69	3,58
Quick Ratio	2,26	2,2	3,69	3,58
Equity Ratio	0,33	−0	−0,31	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %