LØKENÅSEN BOLIGUTVIKLING AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

61,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−288 000	−104 000	−94 000	−20 000
Total Assets	1 255 000	1 203 000	752 000	546 000
Total Equity	−470 000	−181 000	−77 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	53 000	66 000	10 000
Operating Profit	−219 000	−53 000	−66 000	−10 000
Financial Income	0	0	0	0
Financial Costs	70 000	51 000	29 000	10 000
Financial Balance	−70 000	−51 000	−29 000	−10 000
Earnings Before Tax	−288 000	−104 000	−94 000	−20 000
Tax	0	0	0	0
Net Income	−288 000	−104 000	−94 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 255 000	1 203 000	752 000	546 000
Total Assets	1 255 000	1 203 000	752 000	546 000
Total Retained Equity	−507 000	−218 000	−114 000	−20 000
Total Equity	−470 000	−181 000	−77 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 724 000	1 385 000	829 000	529 000
Total Equity and Debt	1 255 000	1 203 000	752 000	546 000

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	219 000	53 000	66 000	10 000
Operating Profit	−219 000	−53 000	−66 000	−10 000
Financial Income	0	0	0	0
Financial Costs	70 000	51 000	29 000	10 000
Financial Balance	−70 000	−51 000	−29 000	−10 000
Dividends	0	0	0	0
Net Income	−288 000	−104 000	−94 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 030 000	885 000	703 000	515 000
Total Investments	0	0	0	0
Cash, Bank	214 000	318 000	49 000	31 000
Total Current Assets	1 255 000	1 203 000	752 000	546 000
Total Assets	1 255 000	1 203 000	752 000	546 000
Total Equity	−470 000	−181 000	−77 000	17 000
Short-Term Group Debt	1 615 000	1 380 000	804 000	525 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	25 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	0	0	0
Total Current Debt	1 724 000	1 385 000	829 000	529 000
Total Equity and Debt	1 255 000	1 203 000	752 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,28 %	57,46 %	122,08 %	−117,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,87	0,91	1,03
Quick Ratio	1,81	2,41	5,97	39
Equity Ratio	−0,37	−0,15	−0,1	0,03
Gross Profit Margin	-	-	-	-