LØKKA DRIFT AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

7,11

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	593 000	437 000	384 000
Net Income	33 000	6 000	17 000	35 000
Total Assets	514 000	308 000	182 000	80 000
Total Equity	128 000	95 000	89 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	593 000	437 000	384 000
Expenditure	405 000	564 000	418 000	333 000
Operating Profit	53 000	29 000	19 000	51 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	2 000	3 000
Financial Balance	−11 000	−4 000	−2 000	−3 000
Earnings Before Tax	42 000	25 000	17 000	49 000
Tax	9 000	19 000	1 000	14 000
Net Income	33 000	6 000	17 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	80 000	83 000	0
Total Current Assets	192 000	228 000	99 000	80 000
Total Assets	514 000	308 000	182 000	80 000
Total Retained Equity	98 000	65 000	59 000	42 000
Total Equity	128 000	95 000	89 000	72 000
Total Long-Term Debt	360 000	64 000	77 000	0
Total Current Debt	27 000	149 000	16 000	8 000
Total Equity and Debt	514 000	308 000	182 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	483 000	437 000	355 000
Other Income	−20 000	110 000	0	30 000
Revenue	457 000	593 000	437 000	384 000
Cost of Goods Sold	87 000	243 000	258 000	295 000
Salary Costs	0	0	0	0
Depreciation	76 000	19 000	12 000	0
Impairment	0	0	0	0
Expenditure	405 000	564 000	418 000	333 000
Operating Profit	53 000	29 000	19 000	51 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	2 000	3 000
Financial Balance	−11 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	33 000	6 000	17 000	35 000

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	322 000	80 000	73 000	0
Total Tangible Assets	322 000	80 000	73 000	0
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	322 000	80 000	83 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	54 000	38 000	85 000
Total Current Assets	192 000	228 000	99 000	80 000
Total Assets	514 000	308 000	182 000	80 000
Total Equity	128 000	95 000	89 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	64 000	77 000	0
Creditors	14 000	45 000	10 000	−31 000
Unpaid Taxes	0	0	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	90 000	0	15 000
Total Current Debt	27 000	149 000	16 000	8 000
Total Equity and Debt	514 000	308 000	182 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	6,32 %	19,1 %	48,61 %
Debt-to-Equity Ratio	2,81	0,67	0,87	0
Operating Profit Margin	11,6 %	4,89 %	4,35 %	13,28 %
Current Ratio	7,11	1,53	6,19	10
Quick Ratio	7,11	1,53	6,19	10
Equity Ratio	0,25	0,31	0,49	0,9
Gross Profit Margin	80,96 %	59,02 %	40,96 %	23,18 %