LØKKEHJØRNET NORD AS

9513 ALTA

Finances

Share Ownership

Return on Equity

27,81 %

Current Ratio

3,62

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	800 000	871 000	1 011 000
Net Income	312 000	55 000	279 000	350 000
Total Assets	3 823 000	3 952 000	3 907 000	4 346 000
Total Equity	1 122 000	1 110 000	1 056 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	800 000	871 000	1 011 000
Expenditure	367 000	667 000	443 000	470 000
Operating Profit	490 000	133 000	427 000	541 000
Financial Income	9 000	3 000	5 000	11 000
Financial Costs	100 000	65 000	74 000	103 000
Financial Balance	−91 000	−62 000	−69 000	−92 000
Earnings Before Tax	400 000	70 000	358 000	449 000
Tax	88 000	15 000	79 000	99 000
Net Income	312 000	55 000	279 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 262 000	3 388 000	3 514 000	3 640 000
Total Current Assets	561 000	565 000	393 000	706 000
Total Assets	3 823 000	3 952 000	3 907 000	4 346 000
Total Retained Equity	1 022 000	1 010 000	956 000	1 476 000
Total Equity	1 122 000	1 110 000	1 056 000	1 576 000
Total Long-Term Debt	2 546 000	2 736 000	2 388 000	2 600 000
Total Current Debt	155 000	105 000	463 000	169 000
Total Equity and Debt	3 823 000	3 952 000	3 907 000	4 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	800 000	871 000	1 011 000
Revenue	857 000	800 000	871 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	367 000	667 000	443 000	470 000
Operating Profit	490 000	133 000	427 000	541 000
Financial Income	9 000	3 000	5 000	11 000
Financial Costs	100 000	65 000	74 000	103 000
Financial Balance	−91 000	−62 000	−69 000	−92 000
Dividends	0	0	300 000	0
Net Income	312 000	55 000	279 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 262 000	3 388 000	3 514 000	3 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 262 000	3 388 000	3 514 000	3 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 262 000	3 388 000	3 514 000	3 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	446 000	327 000	604 000
Total Current Assets	561 000	565 000	393 000	706 000
Total Assets	3 823 000	3 952 000	3 907 000	4 346 000
Total Equity	1 122 000	1 110 000	1 056 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 546 000	2 736 000	2 388 000	2 600 000
Creditors	2 000	48 000	9 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	61 000	53 000	61 000	42 000
Total Current Debt	155 000	105 000	463 000	169 000
Total Equity and Debt	3 823 000	3 952 000	3 907 000	4 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	4,95 %	26,42 %	22,21 %
Debt-to-Equity Ratio	2,27	2,46	2,26	1,65
Operating Profit Margin	57,18 %	16,63 %	49,02 %	53,51 %
Current Ratio	3,62	5,38	0,85	4,18
Quick Ratio	3,62	5,38	0,85	4,18
Equity Ratio	0,29	0,28	0,27	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %