LØKKA 15 AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

3,06

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020
Revenue	535 000	486 000	451 000
Net Income	294 000	114 000	185 000
Total Assets	3 861 000	3 651 000	3 778 000
Total Equity	619 000	325 000	211 000

Income (NOK)	2022	2021	2020
Revenue	535 000	486 000	451 000
Expenditure	86 000	286 000	178 000
Operating Profit	449 000	200 000	274 000
Financial Income	0	0	0
Financial Costs	72 000	54 000	38 000
Financial Balance	−72 000	−54 000	−38 000
Earnings Before Tax	377 000	146 000	236 000
Tax	83 000	32 000	51 000
Net Income	294 000	114 000	185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 567 000	3 637 000	3 669 000
Total Current Assets	294 000	14 000	109 000
Total Assets	3 861 000	3 651 000	3 778 000
Total Retained Equity	589 000	295 000	181 000
Total Equity	619 000	325 000	211 000
Total Long-Term Debt	3 145 000	2 362 000	2 486 000
Total Current Debt	96 000	964 000	1 082 000
Total Equity and Debt	3 861 000	3 651 000	3 778 000

Cash flow (NOK)	2022	2021	2020
Sales Income	535 000	486 000	451 000
Other Income	0	0	0
Revenue	535 000	486 000	451 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	70 000	64 000	58 000
Impairment	0	0	0
Expenditure	86 000	286 000	178 000
Operating Profit	449 000	200 000	274 000
Financial Income	0	0	0
Financial Costs	72 000	54 000	38 000
Financial Balance	−72 000	−54 000	−38 000
Dividends	0	0	0
Net Income	294 000	114 000	185 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 541 000	3 605 000	3 669 000
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	32 000	0
Total Tangible Assets	3 567 000	3 637 000	3 669 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 567 000	3 637 000	3 669 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	272 000	1 000	89 000
Total Current Assets	294 000	14 000	109 000
Total Assets	3 861 000	3 651 000	3 778 000
Total Equity	619 000	325 000	211 000
Short-Term Group Debt	0	910 000	910 000
Total Long-Term Debt	3 145 000	2 362 000	2 486 000
Creditors	0	0	91 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	24 000	32 000
Total Current Debt	96 000	964 000	1 082 000
Total Equity and Debt	3 861 000	3 651 000	3 778 000

Financial indicators	2022	2021	2020
Return on Equity	47,5 %	35,08 %	87,68 %
Debt-to-Equity Ratio	5,08	7,27	11,78
Operating Profit Margin	83,93 %	41,15 %	60,75 %
Current Ratio	3,06	0,01	0,1
Quick Ratio	3,06	0,01	0,1
Equity Ratio	0,16	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %