LØKKA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

3,12

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	803 000	819 000	834 000
Net Income	185 000	269 000	324 000	230 000
Total Assets	3 470 000	3 533 000	3 283 000	3 168 000
Total Equity	−2 301 000	−2 486 000	−2 754 000	−3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	803 000	819 000	834 000
Expenditure	503 000	428 000	366 000	450 000
Operating Profit	345 000	375 000	453 000	385 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	166 000	108 000	131 000	160 000
Financial Balance	−159 000	−107 000	−129 000	−156 000
Earnings Before Tax	185 000	269 000	324 000	230 000
Tax	0	0	0	0
Net Income	185 000	269 000	324 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	3 000 000	2 826 000	2 505 000
Total Current Assets	378 000	533 000	457 000	663 000
Total Assets	3 470 000	3 533 000	3 283 000	3 168 000
Total Retained Equity	−2 303 000	−2 487 000	−2 756 000	−3 080 000
Total Equity	−2 301 000	−2 486 000	−2 754 000	−3 079 000
Total Long-Term Debt	5 650 000	5 793 000	5 961 000	6 130 000
Total Current Debt	121 000	226 000	76 000	117 000
Total Equity and Debt	3 470 000	3 533 000	3 283 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	803 000	819 000	834 000
Revenue	848 000	803 000	819 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	31 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	428 000	366 000	450 000
Operating Profit	345 000	375 000	453 000	385 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	166 000	108 000	131 000	160 000
Financial Balance	−159 000	−107 000	−129 000	−156 000
Dividends	0	0	0	0
Net Income	185 000	269 000	324 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 671 000	2 630 000	2 505 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 671 000	2 630 000	2 505 000	2 505 000
Total Fiancial Fixed Assets	421 000	370 000	321 000	0
Total Fixed Assets	3 092 000	3 000 000	2 826 000	2 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	450 000	358 000	556 000
Total Current Assets	378 000	533 000	457 000	663 000
Total Assets	3 470 000	3 533 000	3 283 000	3 168 000
Total Equity	−2 301 000	−2 486 000	−2 754 000	−3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 650 000	5 793 000	5 961 000	6 130 000
Creditors	104 000	221 000	74 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	2 000	18 000
Total Current Debt	121 000	226 000	76 000	117 000
Total Equity and Debt	3 470 000	3 533 000	3 283 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	−10,82 %	−11,76 %	−7,47 %
Debt-to-Equity Ratio	−2,46	−2,33	−2,16	−1,99
Operating Profit Margin	40,68 %	46,7 %	55,31 %	46,16 %
Current Ratio	3,12	2,36	6,01	5,67
Quick Ratio	3,12	2,36	6,01	5,67
Equity Ratio	−0,66	−0,7	−0,84	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %