VEGARD LØKKEN HOLDING AS

7510 SKATVAL

Finances

Return on Equity

180,96 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 865 000	770 000	57 000	70 000
Total Assets	16 974 000	3 959 000	325 000	318 000
Total Equity	12 083 000	44 000	175 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	3 000	3 000	0
Operating Profit	−23 000	−3 000	−3 000	0
Financial Income	22 898 000	820 000	60 000	70 000
Financial Costs	958 000	47 000	0	0
Financial Balance	21 940 000	773 000	60 000	70 000
Earnings Before Tax	21 918 000	770 000	57 000	70 000
Tax	53 000	0	0	0
Net Income	21 865 000	770 000	57 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 278 000	3 200 000	215 000	200 000
Total Current Assets	12 696 000	759 000	110 000	118 000
Total Assets	16 974 000	3 959 000	325 000	318 000
Total Retained Equity	12 059 000	20 000	150 000	93 000
Total Equity	12 083 000	44 000	175 000	117 000
Total Long-Term Debt	0	3 014 000	150 000	200 000
Total Current Debt	4 890 000	901 000	0	0
Total Equity and Debt	16 974 000	3 959 000	325 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	3 000	3 000	0
Operating Profit	−23 000	−3 000	−3 000	0
Financial Income	22 898 000	820 000	60 000	70 000
Financial Costs	958 000	47 000	0	0
Financial Balance	21 940 000	773 000	60 000	70 000
Dividends	4 826 000	900 000	0	0
Net Income	21 865 000	770 000	57 000	70 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 278 000	3 200 000	215 000	200 000
Total Fixed Assets	4 278 000	3 200 000	215 000	200 000
Stock	0	0	0	0
Total Investments	10 066 000	717 000	0	0
Cash, Bank	2 630 000	42 000	109 000	118 000
Total Current Assets	12 696 000	759 000	110 000	118 000
Total Assets	16 974 000	3 959 000	325 000	318 000
Total Equity	12 083 000	44 000	175 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 014 000	150 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 826 000	900 000	0	0
Other Current Debt	12 000	1 000	0	0
Total Current Debt	4 890 000	901 000	0	0
Total Equity and Debt	16 974 000	3 959 000	325 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,96 %	1 750 %	32,57 %	59,83 %
Debt-to-Equity Ratio	0	68,5	0,86	1,71
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	0,84	-	-
Quick Ratio	2,6	0,84	-	-
Equity Ratio	0,71	0,01	0,54	0,37
Gross Profit Margin	-	-	-	-