LØKKEVEIEN 41-45 AS

9510 ALTA

Finances

Return on Equity

3,65 %

Current Ratio

120,62

Debt-to-Equity Ratio

−7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 799 000	3 433 000	3 879 000
Net Income	−63 000	8 000	−938 000	−269 000
Total Assets	10 561 000	11 194 000	11 375 000	11 517 000
Total Equity	−1 725 000	−1 662 000	−1 670 000	−731 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 799 000	3 433 000	3 879 000
Expenditure	2 342 000	2 786 000	3 961 000	3 770 000
Operating Profit	532 000	13 000	−528 000	108 000
Financial Income	0	120 000	5 000	8 000
Financial Costs	613 000	375 000	415 000	451 000
Financial Balance	−613 000	−255 000	−410 000	−443 000
Earnings Before Tax	−81 000	−242 000	−938 000	−335 000
Tax	−18 000	−250 000	0	−66 000
Net Income	−63 000	8 000	−938 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 028 000	8 717 000	9 106 000	9 822 000
Total Current Assets	2 533 000	2 477 000	2 269 000	1 695 000
Total Assets	10 561 000	11 194 000	11 375 000	11 517 000
Total Retained Equity	−1 867 000	−1 804 000	−1 812 000	−874 000
Total Equity	−1 725 000	−1 662 000	−1 670 000	−731 000
Total Long-Term Debt	12 265 000	12 265 000	12 610 000	11 880 000
Total Current Debt	21 000	591 000	435 000	369 000
Total Equity and Debt	10 561 000	11 194 000	11 375 000	11 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	864 000	1 280 000
Other Income	2 874 000	2 799 000	2 568 000	2 599 000
Revenue	2 874 000	2 799 000	3 433 000	3 879 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	−6 000	178 000	1 531 000	1 243 000
Depreciation	707 000	710 000	715 000	715 000
Impairment	0	0	0	0
Expenditure	2 342 000	2 786 000	3 961 000	3 770 000
Operating Profit	532 000	13 000	−528 000	108 000
Financial Income	0	120 000	5 000	8 000
Financial Costs	613 000	375 000	415 000	451 000
Financial Balance	−613 000	−255 000	−410 000	−443 000
Dividends	0	0	0	0
Net Income	−63 000	8 000	−938 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	250 000	0	0
Real Eastate	7 707 000	8 397 000	8 779 000	9 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	70 000	313 000	390 000
Total Tangible Assets	7 760 000	8 467 000	9 091 000	9 807 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	8 028 000	8 717 000	9 106 000	9 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 492 000	1 158 000	2 186 000	1 594 000
Total Current Assets	2 533 000	2 477 000	2 269 000	1 695 000
Total Assets	10 561 000	11 194 000	11 375 000	11 517 000
Total Equity	−1 725 000	−1 662 000	−1 670 000	−731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 265 000	12 265 000	12 610 000	11 880 000
Creditors	7 000	591 000	23 000	48 000
Unpaid Taxes	14 000	0	140 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	272 000	260 000
Total Current Debt	21 000	591 000	435 000	369 000
Total Equity and Debt	10 561 000	11 194 000	11 375 000	11 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	−0,48 %	56,17 %	36,8 %
Debt-to-Equity Ratio	−7,11	−7,38	−7,55	−16,25
Operating Profit Margin	18,51 %	0,46 %	−15,38 %	2,78 %
Current Ratio	120,62	4,19	5,22	4,59
Quick Ratio	120,62	4,19	5,22	4,59
Equity Ratio	−0,16	−0,15	−0,15	−0,06
Gross Profit Margin	100 %	100 %	99,91 %	100 %