LØKKEGATA 1 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 341 000	1 361 000	1 907 000
Net Income	546 000	407 000	297 000	985 000
Total Assets	8 577 000	8 783 000	9 007 000	10 532 000
Total Equity	1 541 000	1 720 000	1 312 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 341 000	1 361 000	1 907 000
Expenditure	417 000	650 000	639 000	472 000
Operating Profit	941 000	691 000	721 000	1 436 000
Financial Income	1 000	0	0	0
Financial Costs	191 000	113 000	277 000	268 000
Financial Balance	−190 000	−113 000	−277 000	−268 000
Earnings Before Tax	751 000	578 000	444 000	1 169 000
Tax	205 000	171 000	147 000	183 000
Net Income	546 000	407 000	297 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 520 000	8 620 000	8 720 000	8 820 000
Total Current Assets	57 000	163 000	287 000	1 712 000
Total Assets	8 577 000	8 783 000	9 007 000	10 532 000
Total Retained Equity	1 511 000	1 690 000	1 282 000	985 000
Total Equity	1 541 000	1 720 000	1 312 000	1 015 000
Total Long-Term Debt	6 062 000	6 853 000	7 480 000	9 260 000
Total Current Debt	975 000	211 000	215 000	257 000
Total Equity and Debt	8 577 000	8 783 000	9 007 000	10 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	1 361 000	1 316 000
Other Income	1 358 000	1 338 000	0	591 000
Revenue	1 358 000	1 341 000	1 361 000	1 907 000
Cost of Goods Sold	0	0	27 000	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	417 000	650 000	639 000	472 000
Operating Profit	941 000	691 000	721 000	1 436 000
Financial Income	1 000	0	0	0
Financial Costs	191 000	113 000	277 000	268 000
Financial Balance	−190 000	−113 000	−277 000	−268 000
Dividends	0	0	0	0
Net Income	546 000	407 000	297 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 520 000	8 620 000	8 720 000	8 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 520 000	8 620 000	8 720 000	8 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 520 000	8 620 000	8 720 000	8 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	158 000	287 000	577 000
Total Current Assets	57 000	163 000	287 000	1 712 000
Total Assets	8 577 000	8 783 000	9 007 000	10 532 000
Total Equity	1 541 000	1 720 000	1 312 000	1 015 000
Short-Term Group Debt	930 000	0	0	0
Total Long-Term Debt	6 062 000	6 853 000	7 480 000	9 260 000
Creditors	31 000	40 000	28 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	40 000	53 000
Total Current Debt	975 000	211 000	215 000	257 000
Total Equity and Debt	8 577 000	8 783 000	9 007 000	10 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	23,66 %	22,64 %	97,04 %
Debt-to-Equity Ratio	3,93	3,98	5,7	9,12
Operating Profit Margin	69,29 %	51,53 %	52,98 %	75,3 %
Current Ratio	0,06	0,77	1,33	6,66
Quick Ratio	0,06	0,77	1,33	6,66
Equity Ratio	0,18	0,2	0,15	0,1
Gross Profit Margin	100 %	100 %	98,02 %	100 %