LØKEN VVS HOLDING AS

2420 TRYSIL

Finances

Return on Equity

0 %

Current Ratio

11,86

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	5 027 000	5 143 000	5 296 000	5 664 000
Total Equity	2 030 000	2 030 000	2 030 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	29 000	37 000
Operating Profit	−26 000	−24 000	−29 000	−37 000
Financial Income	181 000	150 000	165 000	185 000
Financial Costs	155 000	126 000	136 000	147 000
Financial Balance	26 000	24 000	29 000	38 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 861 000	5 004 000	5 131 000	5 524 000
Total Current Assets	166 000	139 000	166 000	140 000
Total Assets	5 027 000	5 143 000	5 296 000	5 664 000
Total Retained Equity	1 855 000	1 855 000	1 855 000	1 855 000
Total Equity	2 030 000	2 030 000	2 030 000	2 030 000
Total Long-Term Debt	2 982 000	3 106 000	3 235 000	3 326 000
Total Current Debt	14 000	6 000	31 000	308 000
Total Equity and Debt	5 027 000	5 143 000	5 296 000	5 664 000

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	26 000	24 000	29 000	37 000
Operating Profit	−26 000	−24 000	−29 000	−37 000
Financial Income	181 000	150 000	165 000	185 000
Financial Costs	155 000	126 000	136 000	147 000
Financial Balance	26 000	24 000	29 000	38 000
Dividends	0	0	0	300 000
Net Income	0	0	0	0

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	4 861 000	5 004 000	5 131 000	5 524 000
Total Fixed Assets	4 861 000	5 004 000	5 131 000	5 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	1 000
Total Current Assets	166 000	139 000	166 000	140 000
Total Assets	5 027 000	5 143 000	5 296 000	5 664 000
Total Equity	2 030 000	2 030 000	2 030 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 982 000	3 106 000	3 235 000	3 326 000
Creditors	4 000	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	9 000	6 000	6 000	8 000
Total Current Debt	14 000	6 000	31 000	308 000
Total Equity and Debt	5 027 000	5 143 000	5 296 000	5 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,47	1,53	1,59	1,64
Operating Profit Margin	-	-	-	-
Current Ratio	11,86	23,17	5,35	0,45
Quick Ratio	11,86	23,17	5,35	0,45
Equity Ratio	0,4	0,39	0,38	0,36
Gross Profit Margin	-	-	-	-