LØKEN NÆRINGSPARK AS
1878 HÆRLAND
Return on Equity
−23,49 %
Current Ratio
0,26
Debt-to-Equity Ratio
3,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 643 000 |
| Net Income | −1 908 000 |
| Total Assets | 33 947 000 |
| Total Equity | 8 122 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 643 000 |
| Expenditure | 3 093 000 |
| Operating Profit | −1 450 000 |
| Financial Income | 0 |
| Financial Costs | 458 000 |
| Financial Balance | −458 000 |
| Earnings Before Tax | −1 908 000 |
| Tax | 0 |
| Net Income | −1 908 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 33 649 000 |
| Total Current Assets | 298 000 |
| Total Assets | 33 947 000 |
| Total Retained Equity | 0 |
| Total Equity | 8 122 000 |
| Total Long-Term Debt | 24 700 000 |
| Total Current Debt | 1 125 000 |
| Total Equity and Debt | 33 947 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 643 000 |
| Other Income | 0 |
| Revenue | 1 643 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 765 000 |
| Impairment | 0 |
| Expenditure | 3 093 000 |
| Operating Profit | −1 450 000 |
| Financial Income | 0 |
| Financial Costs | 458 000 |
| Financial Balance | −458 000 |
| Dividends | 0 |
| Net Income | −1 908 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 33 649 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 33 649 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 33 649 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8 000 |
| Total Current Assets | 298 000 |
| Total Assets | 33 947 000 |
| Total Equity | 8 122 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 24 700 000 |
| Creditors | 678 000 |
| Unpaid Taxes | 99 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1 125 000 |
| Total Equity and Debt | 33 947 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −23,49 % |
| Debt-to-Equity Ratio | 3,04 |
| Operating Profit Margin | −88,25 % |
| Current Ratio | 0,26 |
| Quick Ratio | 0,26 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 100 % |
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