A/S Løkkegården

1400 SKI

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 886 000	6 545 000	5 966 000	6 144 000
Net Income	1 705 000	2 266 000	2 132 000	2 149 000
Total Assets	9 062 000	7 428 000	8 826 000	9 476 000
Total Equity	5 008 000	5 003 000	4 737 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 886 000	6 545 000	5 966 000	6 144 000
Expenditure	4 701 000	3 641 000	3 215 000	3 385 000
Operating Profit	2 186 000	2 905 000	2 750 000	2 759 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	0	0	20 000	9 000
Financial Balance	0	1 000	−17 000	−4 000
Earnings Before Tax	2 186 000	2 906 000	2 734 000	2 756 000
Tax	481 000	639 000	601 000	606 000
Net Income	1 705 000	2 266 000	2 132 000	2 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 349 000	6 242 000	5 663 000	5 759 000
Total Current Assets	2 713 000	1 186 000	3 163 000	3 717 000
Total Assets	9 062 000	7 428 000	8 826 000	9 476 000
Total Retained Equity	4 908 000	4 903 000	4 637 000	4 505 000
Total Equity	5 008 000	5 003 000	4 737 000	4 605 000
Total Long-Term Debt	847 000	854 000	852 000	1 369 000
Total Current Debt	3 207 000	1 570 000	3 238 000	3 502 000
Total Equity and Debt	9 062 000	7 428 000	8 826 000	9 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 293 000	5 225 000	5 057 000	5 139 000
Other Income	1 594 000	1 320 000	909 000	1 005 000
Revenue	6 886 000	6 545 000	5 966 000	6 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 065 000	783 000	777 000	780 000
Depreciation	207 000	171 000	150 000	178 000
Impairment	0	0	0	0
Expenditure	4 701 000	3 641 000	3 215 000	3 385 000
Operating Profit	2 186 000	2 905 000	2 750 000	2 759 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	0	0	20 000	9 000
Financial Balance	0	1 000	−17 000	−4 000
Dividends	1 700 000	2 000 000	2 000 000	2 000 000
Net Income	1 705 000	2 266 000	2 132 000	2 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 706 000	3 776 000	3 846 000	3 916 000
Machinery and Plant Facilities	2 643 000	2 466 000	1 817 000	1 841 000
Fixtures	0	0	0	2 000
Total Tangible Assets	6 349 000	6 242 000	5 663 000	5 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 349 000	6 242 000	5 663 000	5 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	808 000	2 807 000	3 265 000
Total Current Assets	2 713 000	1 186 000	3 163 000	3 717 000
Total Assets	9 062 000	7 428 000	8 826 000	9 476 000
Total Equity	5 008 000	5 003 000	4 737 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	854 000	852 000	1 369 000
Creditors	146 000	70 000	12 000	53 000
Unpaid Taxes	109 000	126 000	44 000	117 000
Dividends	1 700 000	2 000 000	2 000 000	2 000 000
Other Current Debt	764 000	738 000	645 000	653 000
Total Current Debt	3 207 000	1 570 000	3 238 000	3 502 000
Total Equity and Debt	9 062 000	7 428 000	8 826 000	9 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	45,29 %	45,01 %	46,67 %
Debt-to-Equity Ratio	0,17	0,17	0,18	0,3
Operating Profit Margin	31,75 %	44,39 %	46,09 %	44,91 %
Current Ratio	0,85	0,76	0,98	1,06
Quick Ratio	0,85	0,76	0,98	1,06
Equity Ratio	0,55	0,67	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %