LØKJAVEGEN 12 OG 14 AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

5,07

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 972 000	25 544 000	105 000	0
Net Income	420 000	2 705 000	−1 929 000	0
Total Assets	26 221 000	29 114 000	23 047 000	24 000
Total Equity	4 256 000	3 950 000	−305 000	24 000

Income (NOK)	2022	2021	2020
Revenue	8 972 000	25 544 000	105 000
Expenditure	7 445 000	775 000	1 416 000
Operating Profit	1 527 000	4 231 000	−1 311 000
Financial Income	6 000	3 000	0
Financial Costs	995 000	1 312 000	619 000
Financial Balance	−989 000	−1 309 000	−619 000
Earnings Before Tax	538 000	2 922 000	−1 929 000
Tax	118 000	217 000	0
Net Income	420 000	2 705 000	−1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 085 000	13 984 000	10 784 000	0
Total Current Assets	12 136 000	15 130 000	12 262 000	24 000
Total Assets	26 221 000	29 114 000	23 047 000	24 000
Total Retained Equity	2 632 000	2 326 000	−1 929 000	0
Total Equity	4 256 000	3 950 000	−305 000	24 000
Total Long-Term Debt	19 568 000	23 177 000	21 053 000	0
Total Current Debt	2 396 000	1 987 000	2 298 000	0
Total Equity and Debt	26 221 000	29 114 000	23 047 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 400 000	25 100 000	0
Other Income	572 000	444 000	105 000
Revenue	8 972 000	25 544 000	105 000
Cost of Goods Sold	6 920 000	13 000	0
Salary Costs	0	0	0
Depreciation	57 000	3 000	981 000
Impairment	0	0	0
Expenditure	7 445 000	775 000	1 416 000
Operating Profit	1 527 000	4 231 000	−1 311 000
Financial Income	6 000	3 000	0
Financial Costs	995 000	1 312 000	619 000
Financial Balance	−989 000	−1 309 000	−619 000
Dividends	0	0	0
Net Income	420 000	2 705 000	−1 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 800 000	13 800 000	10 784 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	184 000	0	0
Total Tangible Assets	14 085 000	13 984 000	10 784 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 085 000	13 984 000	10 784 000	0
Stock	6 759 000	13 422 000	11 990 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	120 000	262 000	24 000
Total Current Assets	12 136 000	15 130 000	12 262 000	24 000
Total Assets	26 221 000	29 114 000	23 047 000	24 000
Total Equity	4 256 000	3 950 000	−305 000	24 000
Short-Term Group Debt	265 000	0	1 646 000	0
Total Long-Term Debt	19 568 000	23 177 000	21 053 000	0
Creditors	155 000	259 000	22 000	0
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 942 000	1 728 000	629 000	0
Total Current Debt	2 396 000	1 987 000	2 298 000	0
Total Equity and Debt	26 221 000	29 114 000	23 047 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	68,48 %	632,46 %	0 %
Debt-to-Equity Ratio	4,6	5,87	−69,03	0
Operating Profit Margin	17,02 %	16,56 %	−1 248,57 %	-
Current Ratio	5,07	7,61	5,34	-
Quick Ratio	−2,78	−1,32	−1,27	-
Equity Ratio	0,16	0,14	−0,01	1
Gross Profit Margin	22,87 %	99,95 %	100 %	-