LØKENÅSENTUNET AS

0489 OSLO

Finances

Share Ownership

Return on Equity

19 520 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 080 000	0	0	0
Net Income	5 856 000	−1 125 000	−541 000	−229 000
Total Assets	10 367 000	32 567 000	17 370 000	15 797 000
Total Equity	30 000	−1 870 000	−745 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 080 000	0	0	0
Expenditure	65 104 000	114 000	23 000	8 000
Operating Profit	7 976 000	−114 000	−23 000	−8 000
Financial Income	0	−19 000	0	0
Financial Costs	731 000	992 000	518 000	221 000
Financial Balance	−731 000	−1 011 000	−518 000	−221 000
Earnings Before Tax	7 245 000	−1 125 000	−541 000	−229 000
Tax	1 389 000	0	0	0
Net Income	5 856 000	−1 125 000	−541 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 526 000	16 827 000	15 647 000
Total Current Assets	10 367 000	2 041 000	543 000	150 000
Total Assets	10 367 000	32 567 000	17 370 000	15 797 000
Total Retained Equity	0	−1 895 000	−770 000	−229 000
Total Equity	30 000	−1 870 000	−745 000	−204 000
Total Long-Term Debt	0	31 795 000	18 100 000	16 000 000
Total Current Debt	10 337 000	2 643 000	15 000	1 000
Total Equity and Debt	10 367 000	32 567 000	17 370 000	15 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 080 000	0	0	0
Other Income	0	0	0	0
Revenue	73 080 000	0	0	0
Cost of Goods Sold	64 246 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 104 000	114 000	23 000	8 000
Operating Profit	7 976 000	−114 000	−23 000	−8 000
Financial Income	0	−19 000	0	0
Financial Costs	731 000	992 000	518 000	221 000
Financial Balance	−731 000	−1 011 000	−518 000	−221 000
Dividends	3 956 000	0	0	0
Net Income	5 856 000	−1 125 000	−541 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	30 526 000	16 827 000	15 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	30 526 000	16 827 000	15 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 526 000	16 827 000	15 647 000
Stock	5 891 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 476 000	2 041 000	543 000	150 000
Total Current Assets	10 367 000	2 041 000	543 000	150 000
Total Assets	10 367 000	32 567 000	17 370 000	15 797 000
Total Equity	30 000	−1 870 000	−745 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 795 000	18 100 000	16 000 000
Creditors	3 296 000	2 568 000	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 956 000	0	0	0
Other Current Debt	1 696 000	75 000	0	0
Total Current Debt	10 337 000	2 643 000	15 000	1 000
Total Equity and Debt	10 367 000	32 567 000	17 370 000	15 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 520 %	60,16 %	72,62 %	112,25 %
Debt-to-Equity Ratio	0	−17	−24,3	−78,43
Operating Profit Margin	10,91 %	-	-	-
Current Ratio	1	0,77	36,2	150
Quick Ratio	2,33	0,77	36,2	150
Equity Ratio	0	−0,06	−0,04	−0,01
Gross Profit Margin	12,09 %	-	-	-