LOKE EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

83,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	401 000	44 000
Net Income	−14 000	−1 000	287 000	−97 000
Total Assets	499 000	613 000	623 000	2 435 000
Total Equity	469 000	483 000	484 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	401 000	44 000
Expenditure	20 000	4 000	71 000	50 000
Operating Profit	−20 000	−4 000	330 000	−6 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	0	0	19 000	91 000
Financial Balance	2 000	3 000	−16 000	−91 000
Earnings Before Tax	−17 000	−1 000	314 000	−97 000
Tax	−4 000	0	27 000	0
Net Income	−14 000	−1 000	287 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 412 000
Total Current Assets	499 000	613 000	623 000	23 000
Total Assets	499 000	613 000	623 000	2 435 000
Total Retained Equity	82 000	95 000	96 000	−191 000
Total Equity	469 000	483 000	484 000	197 000
Total Long-Term Debt	23 000	27 000	27 000	1 939 000
Total Current Debt	6 000	103 000	112 000	300 000
Total Equity and Debt	499 000	613 000	623 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	401 000	44 000
Revenue	0	0	401 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	4 000	71 000	50 000
Operating Profit	−20 000	−4 000	330 000	−6 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	0	0	19 000	91 000
Financial Balance	2 000	3 000	−16 000	−91 000
Dividends	0	0	0	0
Net Income	−14 000	−1 000	287 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	382 000	395 000	14 000
Total Current Assets	499 000	613 000	623 000	23 000
Total Assets	499 000	613 000	623 000	2 435 000
Total Equity	469 000	483 000	484 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	27 000	27 000	1 939 000
Creditors	6 000	0	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	103 000	103 000	288 000
Total Current Debt	6 000	103 000	112 000	300 000
Total Equity and Debt	499 000	613 000	623 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	−0,21 %	59,3 %	−49,24 %
Debt-to-Equity Ratio	0,05	0,06	0,06	9,84
Operating Profit Margin	-	-	82,29 %	−13,64 %
Current Ratio	83,17	5,95	5,56	0,08
Quick Ratio	83,17	5,95	5,56	0,08
Equity Ratio	0,94	0,79	0,78	0,08
Gross Profit Margin	-	-	100 %	100 %