LØKKEVEIEN 2-4 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	697 000	684 000	707 000
Net Income	760 000	294 000	289 000	336 000
Total Assets	2 306 000	727 000	1 514 000	1 573 000
Total Equity	1 303 000	406 000	912 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	697 000	684 000	707 000
Expenditure	277 000	293 000	307 000	273 000
Operating Profit	843 000	403 000	376 000	434 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	11 000	15 000	2 000	0
Financial Balance	−11 000	−14 000	−1 000	2 000
Earnings Before Tax	833 000	388 000	376 000	436 000
Tax	73 000	94 000	87 000	100 000
Net Income	760 000	294 000	289 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	503 000	563 000	608 000
Total Current Assets	1 028 000	224 000	951 000	964 000
Total Assets	2 306 000	727 000	1 514 000	1 573 000
Total Retained Equity	1 101 000	306 000	812 000	823 000
Total Equity	1 303 000	406 000	912 000	923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	320 000	602 000	650 000
Total Equity and Debt	2 306 000	727 000	1 514 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	697 000	684 000	707 000
Other Income	1 120 000	0	0	0
Revenue	1 120 000	697 000	684 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	37 000	46 000	40 000
Depreciation	143 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	277 000	293 000	307 000	273 000
Operating Profit	843 000	403 000	376 000	434 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	11 000	15 000	2 000	0
Financial Balance	−11 000	−14 000	−1 000	2 000
Dividends	1 000 000	0	300 000	300 000
Net Income	760 000	294 000	289 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	0	0	0
Real Eastate	1 150 000	503 000	548 000	593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	503 000	548 000	593 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	1 278 000	503 000	563 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	164 000	892 000	844 000
Total Current Assets	1 028 000	224 000	951 000	964 000
Total Assets	2 306 000	727 000	1 514 000	1 573 000
Total Equity	1 303 000	406 000	912 000	923 000
Short-Term Group Debt	914 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	3 000
Unpaid Taxes	89 000	133 000	123 000	156 000
Dividends	1 000 000	0	300 000	300 000
Other Current Debt	0	91 000	92 000	91 000
Total Current Debt	1 004 000	320 000	602 000	650 000
Total Equity and Debt	2 306 000	727 000	1 514 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	72,41 %	31,69 %	36,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,27 %	57,82 %	54,97 %	61,39 %
Current Ratio	1,02	0,7	1,58	1,48
Quick Ratio	1,02	0,7	1,58	1,48
Equity Ratio	0,57	0,56	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %