LØKKA YOGA EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−60,87 %

Current Ratio

1,26

Debt-to-Equity Ratio

91,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	560 000	560 000	0
Net Income	−28 000	112 000	100 000	−39 000
Total Assets	4 409 000	4 577 000	4 771 000	4 851 000
Total Equity	46 000	214 000	102 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	560 000	560 000	0
Expenditure	277 000	268 000	274 000	39 000
Operating Profit	144 000	292 000	287 000	−39 000
Financial Income	0	0	1 000	0
Financial Costs	180 000	148 000	170 000	0
Financial Balance	−180 000	−148 000	−169 000	0
Earnings Before Tax	−36 000	144 000	118 000	−39 000
Tax	−8 000	32 000	18 000	0
Net Income	−28 000	112 000	100 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 232 000	4 425 000	4 617 000	4 810 000
Total Current Assets	177 000	152 000	154 000	41 000
Total Assets	4 409 000	4 577 000	4 771 000	4 851 000
Total Retained Equity	6 000	174 000	62 000	−39 000
Total Equity	46 000	214 000	102 000	1 000
Total Long-Term Debt	4 223 000	4 348 000	4 668 000	4 850 000
Total Current Debt	140 000	15 000	1 000	0
Total Equity and Debt	4 409 000	4 577 000	4 771 000	4 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	560 000	560 000	0
Revenue	420 000	560 000	560 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	193 000	193 000	193 000	8 000
Impairment	0	0	0	0
Expenditure	277 000	268 000	274 000	39 000
Operating Profit	144 000	292 000	287 000	−39 000
Financial Income	0	0	1 000	0
Financial Costs	180 000	148 000	170 000	0
Financial Balance	−180 000	−148 000	−169 000	0
Dividends	0	0	0	0
Net Income	−28 000	112 000	100 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 232 000	4 425 000	4 617 000	4 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 232 000	4 425 000	4 617 000	4 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 232 000	4 425 000	4 617 000	4 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	152 000	154 000	41 000
Total Current Assets	177 000	152 000	154 000	41 000
Total Assets	4 409 000	4 577 000	4 771 000	4 851 000
Total Equity	46 000	214 000	102 000	1 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	4 223 000	4 348 000	4 668 000	4 850 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	140 000	15 000	1 000	0
Total Equity and Debt	4 409 000	4 577 000	4 771 000	4 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,87 %	52,34 %	98,04 %	−3 900 %
Debt-to-Equity Ratio	91,8	20,32	45,76	4 850
Operating Profit Margin	34,29 %	52,14 %	51,25 %	-
Current Ratio	1,26	10,13	154	-
Quick Ratio	1,26	10,13	154	-
Equity Ratio	0,01	0,05	0,02	0
Gross Profit Margin	100 %	100 %	100 %	-