LØKENVEIEN NÆRING AS

0585 OSLO

Finances

Share Ownership

Return on Equity

18,99 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	753 000	1 477 000	180 000
Net Income	473 000	1 045 000	112 000
Total Assets	4 716 000	4 253 000	2 804 000
Total Equity	2 491 000	2 481 000	2 470 000

Income (NOK)	2022	2021	2020
Revenue	753 000	1 477 000	180 000
Expenditure	172 000	146 000	37 000
Operating Profit	581 000	1 332 000	144 000
Financial Income	28 000	8 000	0
Financial Costs	2 000	0	1 000
Financial Balance	26 000	8 000	−1 000
Earnings Before Tax	607 000	1 340 000	143 000
Tax	133 000	295 000	31 000
Net Income	473 000	1 045 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 536 000	2 575 000	2 570 000
Total Current Assets	2 179 000	1 678 000	234 000
Total Assets	4 716 000	4 253 000	2 804 000
Total Retained Equity	222 000	212 000	200 000
Total Equity	2 491 000	2 481 000	2 470 000
Total Long-Term Debt	1 420 000	203 000	0
Total Current Debt	804 000	1 569 000	334 000
Total Equity and Debt	4 716 000	4 253 000	2 804 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	753 000	1 477 000	180 000
Revenue	753 000	1 477 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	36 000	36 000	17 000
Impairment	0	0	0
Expenditure	172 000	146 000	37 000
Operating Profit	581 000	1 332 000	144 000
Financial Income	28 000	8 000	0
Financial Costs	2 000	0	1 000
Financial Balance	26 000	8 000	−1 000
Dividends	0	0	0
Net Income	473 000	1 045 000	112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	85 000	88 000	91 000
Real Eastate	2 024 000	2 061 000	2 052 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 024 000	2 061 000	2 052 000
Total Fiancial Fixed Assets	427 000	427 000	427 000
Total Fixed Assets	2 536 000	2 575 000	2 570 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	331 000	0
Total Current Assets	2 179 000	1 678 000	234 000
Total Assets	4 716 000	4 253 000	2 804 000
Total Equity	2 491 000	2 481 000	2 470 000
Short-Term Group Debt	682 000	1 414 000	198 000
Total Long-Term Debt	1 420 000	203 000	0
Creditors	87 000	20 000	137 000
Unpaid Taxes	18 000	135 000	0
Dividends	0	0	0
Other Current Debt	17 000	0	0
Total Current Debt	804 000	1 569 000	334 000
Total Equity and Debt	4 716 000	4 253 000	2 804 000

Financial indicators	2022	2021	2020
Return on Equity	18,99 %	42,12 %	4,53 %
Debt-to-Equity Ratio	0,57	0,08	0
Operating Profit Margin	77,16 %	90,18 %	80 %
Current Ratio	2,71	1,07	0,7
Quick Ratio	2,71	1,07	0,7
Equity Ratio	0,53	0,58	0,88
Gross Profit Margin	100 %	100 %	100 %