LØKEN TERRASSE AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

1 036,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	1 000	−5 000	−8 000	0
Total Assets	12 453 000	12 062 000	11 762 000	11 445 000
Total Equity	12 000	11 000	16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	9 000	0	0
Expenditure	8 000	5 000	8 000
Operating Profit	1 000	−5 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	−5 000	−8 000
Tax	0	0	0
Net Income	1 000	−5 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 440 000	12 057 000	11 756 000	11 433 000
Total Current Assets	13 000	5 000	6 000	12 000
Total Assets	12 453 000	12 062 000	11 762 000	11 445 000
Total Retained Equity	−18 000	−19 000	−14 000	−6 000
Total Equity	12 000	11 000	16 000	24 000
Total Long-Term Debt	12 441 000	12 051 000	11 746 000	11 376 000
Total Current Debt	0	0	0	45 000
Total Equity and Debt	12 453 000	12 062 000	11 762 000	11 445 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	9 000	0	0
Revenue	9 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	5 000	8 000
Operating Profit	1 000	−5 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	−5 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 440 000	12 057 000	11 756 000	11 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 440 000	12 057 000	11 756 000	11 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 440 000	12 057 000	11 756 000	11 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	6 000	12 000
Total Current Assets	13 000	5 000	6 000	12 000
Total Assets	12 453 000	12 062 000	11 762 000	11 445 000
Total Equity	12 000	11 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 441 000	12 051 000	11 746 000	11 376 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	45 000
Total Current Debt	0	0	0	45 000
Total Equity and Debt	12 453 000	12 062 000	11 762 000	11 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	−45,45 %	−50 %	0 %
Debt-to-Equity Ratio	1 036,75	1 095,55	734,13	474
Operating Profit Margin	11,11 %	-	-	-
Current Ratio	-	-	-	0,27
Quick Ratio	-	-	-	0,27
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	-	-	-