LØKKEVEIEN 33 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

0,69

Debt-to-Equity Ratio

−12,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 393 000	20 617 000	3 242 000
Net Income	−647 000	−1 593 000	2 194 000	−1 353 000
Total Assets	46 648 000	30 471 000	37 781 000	51 022 000
Total Equity	−3 819 000	−3 173 000	−1 579 000	−3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 393 000	20 617 000	3 242 000
Expenditure	2 402 000	3 754 000	15 829 000	2 932 000
Operating Profit	1 187 000	−361 000	4 789 000	310 000
Financial Income	0	0	5 000	6 000
Financial Costs	2 016 000	1 681 000	1 981 000	2 051 000
Financial Balance	−2 016 000	−1 681 000	−1 976 000	−2 045 000
Earnings Before Tax	−829 000	−2 043 000	2 813 000	−1 735 000
Tax	−182 000	−449 000	619 000	−382 000
Net Income	−647 000	−1 593 000	2 194 000	−1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 638 000	30 140 000	31 412 000	39 417 000
Total Current Assets	1 010 000	331 000	6 368 000	11 606 000
Total Assets	46 648 000	30 471 000	37 781 000	51 022 000
Total Retained Equity	−4 226 000	−3 579 000	−1 986 000	−4 180 000
Total Equity	−3 819 000	−3 173 000	−1 579 000	−3 774 000
Total Long-Term Debt	49 011 000	33 511 000	37 576 000	41 626 000
Total Current Debt	1 456 000	132 000	1 784 000	13 170 000
Total Equity and Debt	46 648 000	30 471 000	37 781 000	51 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 589 000	3 393 000	20 617 000	3 242 000
Revenue	3 589 000	3 393 000	20 617 000	3 242 000
Cost of Goods Sold	0	0	12 560 000	0
Salary Costs	0	0	0	0
Depreciation	1 722 000	1 722 000	1 725 000	1 844 000
Impairment	0	0	0	0
Expenditure	2 402 000	3 754 000	15 829 000	2 932 000
Operating Profit	1 187 000	−361 000	4 789 000	310 000
Financial Income	0	0	5 000	6 000
Financial Costs	2 016 000	1 681 000	1 981 000	2 051 000
Financial Balance	−2 016 000	−1 681 000	−1 976 000	−2 045 000
Dividends	0	0	0	0
Net Income	−647 000	−1 593 000	2 194 000	−1 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 084 000	902 000	452 000	1 071 000
Real Eastate	44 411 000	29 069 000	30 766 000	38 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	169 000	194 000	220 000
Total Tangible Assets	44 554 000	29 238 000	30 960 000	38 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 638 000	30 140 000	31 412 000	39 417 000
Stock	0	0	0	11 547 000
Total Investments	0	0	0	0
Cash, Bank	989 000	49 000	189 000	16 000
Total Current Assets	1 010 000	331 000	6 368 000	11 606 000
Total Assets	46 648 000	30 471 000	37 781 000	51 022 000
Total Equity	−3 819 000	−3 173 000	−1 579 000	−3 774 000
Short-Term Group Debt	0	0	1 585 000	0
Total Long-Term Debt	49 011 000	33 511 000	37 576 000	41 626 000
Creditors	1 448 000	0	159 000	2 703 000
Unpaid Taxes	8 000	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	0	132 000	0	517 000
Total Current Debt	1 456 000	132 000	1 784 000	13 170 000
Total Equity and Debt	46 648 000	30 471 000	37 781 000	51 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	50,2 %	−138,95 %	35,85 %
Debt-to-Equity Ratio	−12,83	−10,56	−23,8	−11,03
Operating Profit Margin	33,07 %	−10,64 %	23,23 %	9,56 %
Current Ratio	0,69	2,51	3,57	0,88
Quick Ratio	0,69	2,51	3,57	7,15
Equity Ratio	−0,08	−0,1	−0,04	−0,07
Gross Profit Margin	100 %	100 %	39,08 %	100 %