LØKKÅSVEIEN 5 AS

1400 SKI

Finances

Share Ownership

Return on Equity

−303,9 %

Current Ratio

10,14

Debt-to-Equity Ratio

28,45

Key figures (NOK)	2022	2021	2020
Revenue	530 000	978 000	904 000
Net Income	−234 000	287 000	70 000
Total Assets	2 409 000	2 486 000	2 453 000
Total Equity	77 000	116 000	110 000

Income (NOK)	2022	2021	2020
Revenue	530 000	978 000	904 000
Expenditure	736 000	531 000	714 000
Operating Profit	−206 000	448 000	190 000
Financial Income	3 000	4 000	3 000
Financial Costs	86 000	83 000	87 000
Financial Balance	−83 000	−79 000	−84 000
Earnings Before Tax	−289 000	368 000	106 000
Tax	−55 000	81 000	36 000
Net Income	−234 000	287 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	969 000	1 030 000	1 103 000
Total Current Assets	1 440 000	1 456 000	1 350 000
Total Assets	2 409 000	2 486 000	2 453 000
Total Retained Equity	0	76 000	70 000
Total Equity	77 000	116 000	110 000
Total Long-Term Debt	2 191 000	1 912 000	2 015 000
Total Current Debt	142 000	458 000	329 000
Total Equity and Debt	2 409 000	2 486 000	2 453 000

Cash flow (NOK)	2022	2021	2020
Sales Income	530 000	978 000	904 000
Other Income	0	0	0
Revenue	530 000	978 000	904 000
Cost of Goods Sold	20 000	0	0
Salary Costs	0	0	0
Depreciation	73 000	73 000	73 000
Impairment	0	0	0
Expenditure	736 000	531 000	714 000
Operating Profit	−206 000	448 000	190 000
Financial Income	3 000	4 000	3 000
Financial Costs	86 000	83 000	87 000
Financial Balance	−83 000	−79 000	−84 000
Dividends	0	0	0
Net Income	−234 000	287 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	958 000	1 030 000	1 103 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	958 000	1 030 000	1 103 000
Total Fiancial Fixed Assets	11 000	0	0
Total Fixed Assets	969 000	1 030 000	1 103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 110 000	1 328 000	1 290 000
Total Current Assets	1 440 000	1 456 000	1 350 000
Total Assets	2 409 000	2 486 000	2 453 000
Total Equity	77 000	116 000	110 000
Short-Term Group Debt	0	360 000	100 000
Total Long-Term Debt	2 191 000	1 912 000	2 015 000
Creditors	75 000	44 000	131 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	67 000	46 000	69 000
Total Current Debt	142 000	458 000	329 000
Total Equity and Debt	2 409 000	2 486 000	2 453 000

Financial indicators	2022	2021	2020
Return on Equity	−303,9 %	247,41 %	63,64 %
Debt-to-Equity Ratio	28,45	16,48	18,32
Operating Profit Margin	−38,87 %	45,81 %	21,02 %
Current Ratio	10,14	3,18	4,1
Quick Ratio	10,14	3,18	4,1
Equity Ratio	0,03	0,05	0,04
Gross Profit Margin	96,23 %	100 %	100 %