LØKKEÅSVEIEN 5 AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

0,4

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020
Revenue	572 000	695 000	153 000
Net Income	198 000	201 000	68 000
Total Assets	3 953 000	3 861 000	3 869 000
Total Equity	508 000	309 000	108 000

Income (NOK)	2022	2021	2020
Revenue	572 000	695 000	153 000
Expenditure	176 000	303 000	43 000
Operating Profit	396 000	393 000	110 000
Financial Income	0	0	0
Financial Costs	129 000	148 000	23 000
Financial Balance	−129 000	−148 000	−23 000
Earnings Before Tax	267 000	244 000	87 000
Tax	68 000	43 000	19 000
Net Income	198 000	201 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 673 000	3 689 000	3 711 000
Total Current Assets	280 000	172 000	159 000
Total Assets	3 953 000	3 861 000	3 869 000
Total Retained Equity	463 000	270 000	68 000
Total Equity	508 000	309 000	108 000
Total Long-Term Debt	2 744 000	2 885 000	3 037 000
Total Current Debt	701 000	667 000	724 000
Total Equity and Debt	3 953 000	3 861 000	3 869 000

Cash flow (NOK)	2022	2021	2020
Sales Income	122 000	245 000	3 000
Other Income	450 000	450 000	150 000
Revenue	572 000	695 000	153 000
Cost of Goods Sold	0	50 000	0
Salary Costs	0	0	0
Depreciation	97 000	82 000	31 000
Impairment	0	0	0
Expenditure	176 000	303 000	43 000
Operating Profit	396 000	393 000	110 000
Financial Income	0	0	0
Financial Costs	129 000	148 000	23 000
Financial Balance	−129 000	−148 000	−23 000
Dividends	0	0	0
Net Income	198 000	201 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 590 000	3 636 000	3 711 000
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	53 000	0
Total Tangible Assets	3 673 000	3 689 000	3 711 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 673 000	3 689 000	3 711 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	142 000	159 000
Total Current Assets	280 000	172 000	159 000
Total Assets	3 953 000	3 861 000	3 869 000
Total Equity	508 000	309 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 744 000	2 885 000	3 037 000
Creditors	30 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	613 000	613 000	705 000
Total Current Debt	701 000	667 000	724 000
Total Equity and Debt	3 953 000	3 861 000	3 869 000

Financial indicators	2022	2021	2020
Return on Equity	38,98 %	65,05 %	62,96 %
Debt-to-Equity Ratio	5,4	9,34	28,12
Operating Profit Margin	69,23 %	56,55 %	71,9 %
Current Ratio	0,4	0,26	0,22
Quick Ratio	0,4	0,26	0,22
Equity Ratio	0,13	0,08	0,03
Gross Profit Margin	100 %	92,81 %	100 %