LØKKÅSV 22 AS

3133 DUKEN

Finances

Return on Equity

0,2 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	1 000	−60 000	−29 000	−87 000
Total Assets	1 886 000	1 920 000	1 934 000	1 700 000
Total Equity	490 000	489 000	549 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	26 000	42 000	15 000	75 000
Operating Profit	24 000	−42 000	−15 000	−75 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	22 000	36 000
Financial Balance	−23 000	−21 000	−22 000	−36 000
Earnings Before Tax	1 000	−63 000	−37 000	−111 000
Tax	0	−3 000	−8 000	−24 000
Net Income	1 000	−60 000	−29 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 919 000	1 919 000	1 695 000
Total Current Assets	7 000	1 000	15 000	4 000
Total Assets	1 886 000	1 920 000	1 934 000	1 700 000
Total Retained Equity	390 000	389 000	449 000	478 000
Total Equity	490 000	489 000	549 000	578 000
Total Long-Term Debt	1 198 000	1 309 000	1 318 000	1 054 000
Total Current Debt	197 000	122 000	67 000	67 000
Total Equity and Debt	1 886 000	1 920 000	1 934 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	42 000	15 000	75 000
Operating Profit	24 000	−42 000	−15 000	−75 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	22 000	36 000
Financial Balance	−23 000	−21 000	−22 000	−36 000
Dividends	0	0	0	0
Net Income	1 000	−60 000	−29 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 695 000	1 695 000	1 695 000	1 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 695 000	1 695 000	1 695 000	1 695 000
Total Fiancial Fixed Assets	184 000	224 000	224 000	0
Total Fixed Assets	1 879 000	1 919 000	1 919 000	1 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	2 000	3 000
Total Current Assets	7 000	1 000	15 000	4 000
Total Assets	1 886 000	1 920 000	1 934 000	1 700 000
Total Equity	490 000	489 000	549 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	1 309 000	1 318 000	1 054 000
Creditors	14 000	3 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	119 000	62 000	60 000
Total Current Debt	197 000	122 000	67 000	67 000
Total Equity and Debt	1 886 000	1 920 000	1 934 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−12,27 %	−5,28 %	−15,05 %
Debt-to-Equity Ratio	2,44	2,68	2,4	1,82
Operating Profit Margin	48 %	-	-	-
Current Ratio	0,04	0,01	0,22	0,06
Quick Ratio	0,04	0,01	0,22	0,06
Equity Ratio	0,26	0,25	0,28	0,34
Gross Profit Margin	100 %	-	-	-