LØKKEVEIEN 56 AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

25,66

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 103 000	1 066 000	1 106 000
Net Income	371 000	−1 892 000	473 000	687 000
Total Assets	10 275 000	9 856 000	11 477 000	4 309 000
Total Equity	4 106 000	3 357 000	4 211 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 103 000	1 066 000	1 106 000
Expenditure	374 000	3 335 000	391 000	228 000
Operating Profit	721 000	−2 232 000	676 000	879 000
Financial Income	0	0	0	1 000
Financial Costs	246 000	194 000	69 000	0
Financial Balance	−246 000	−194 000	−69 000	1 000
Earnings Before Tax	476 000	−2 426 000	606 000	880 000
Tax	105 000	−534 000	133 000	194 000
Net Income	371 000	−1 892 000	473 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	3 490 000	4 234 000	3 762 000
Total Current Assets	7 030 000	6 366 000	7 243 000	547 000
Total Assets	10 275 000	9 856 000	11 477 000	4 309 000
Total Retained Equity	2 340 000	1 968 000	3 861 000	3 388 000
Total Equity	4 106 000	3 357 000	4 211 000	3 738 000
Total Long-Term Debt	5 895 000	6 239 000	6 838 000	138 000
Total Current Debt	274 000	260 000	428 000	434 000
Total Equity and Debt	10 275 000	9 856 000	11 477 000	4 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	0	0	0
Other Income	0	1 103 000	1 066 000	1 106 000
Revenue	1 095 000	1 103 000	1 066 000	1 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	179 000	192 000	191 000
Impairment	0	0	0	0
Expenditure	374 000	3 335 000	391 000	228 000
Operating Profit	721 000	−2 232 000	676 000	879 000
Financial Income	0	0	0	1 000
Financial Costs	246 000	194 000	69 000	0
Financial Balance	−246 000	−194 000	−69 000	1 000
Dividends	0	0	0	0
Net Income	371 000	−1 892 000	473 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	0	0
Real Eastate	3 245 000	3 391 000	3 055 000	3 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 179 000	0
Total Tangible Assets	3 245 000	3 391 000	4 234 000	3 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 245 000	3 490 000	4 234 000	3 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	6 000	165 000	355 000
Total Current Assets	7 030 000	6 366 000	7 243 000	547 000
Total Assets	10 275 000	9 856 000	11 477 000	4 309 000
Total Equity	4 106 000	3 357 000	4 211 000	3 738 000
Short-Term Group Debt	0	0	0	89 000
Total Long-Term Debt	5 895 000	6 239 000	6 838 000	138 000
Creditors	10 000	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	228 000	299 000	158 000
Total Current Debt	274 000	260 000	428 000	434 000
Total Equity and Debt	10 275 000	9 856 000	11 477 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	−56,36 %	11,23 %	18,38 %
Debt-to-Equity Ratio	1,44	1,86	1,62	0,04
Operating Profit Margin	65,84 %	−202,36 %	63,41 %	79,48 %
Current Ratio	25,66	24,48	16,92	1,26
Quick Ratio	25,66	24,48	16,92	1,26
Equity Ratio	0,4	0,34	0,37	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %