LØKKEVEIEN 10 NÆRING AS

9510 ALTA

Finances

Share Ownership

Return on Equity

34,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	1 089 000	1 099 000	1 027 000
Net Income	762 000	233 000	259 000	0
Total Assets	2 695 000	6 308 000	6 399 000	6 583 000
Total Equity	2 193 000	923 000	930 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	1 089 000	1 099 000	1 027 000
Expenditure	8 297 000	632 000	579 000	776 000
Operating Profit	89 000	457 000	521 000	251 000
Financial Income	12 000	7 000	7 000	7 000
Financial Costs	220 000	165 000	198 000	252 000
Financial Balance	−208 000	−158 000	−191 000	−245 000
Earnings Before Tax	−119 000	299 000	330 000	7 000
Tax	−881 000	66 000	71 000	6 000
Net Income	762 000	233 000	259 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	5 465 000	5 573 000	5 718 000
Total Current Assets	514 000	843 000	826 000	865 000
Total Assets	2 695 000	6 308 000	6 399 000	6 583 000
Total Retained Equity	1 085 000	323 000	330 000	358 000
Total Equity	2 193 000	923 000	930 000	958 000
Total Long-Term Debt	0	4 473 000	4 880 000	5 287 000
Total Current Debt	502 000	912 000	588 000	339 000
Total Equity and Debt	2 695 000	6 308 000	6 399 000	6 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 181 000	0	0	0
Other Income	1 206 000	1 089 000	1 099 000	1 027 000
Revenue	8 386 000	1 089 000	1 099 000	1 027 000
Cost of Goods Sold	5 933 000	0	0	0
Salary Costs	1 064 000	1 000	0	0
Depreciation	99 000	110 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	8 297 000	632 000	579 000	776 000
Operating Profit	89 000	457 000	521 000	251 000
Financial Income	12 000	7 000	7 000	7 000
Financial Costs	220 000	165 000	198 000	252 000
Financial Balance	−208 000	−158 000	−191 000	−245 000
Dividends	0	0	0	0
Net Income	762 000	233 000	259 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 171 000	290 000	288 000	278 000
Real Eastate	997 000	5 175 000	5 285 000	5 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	997 000	5 175 000	5 285 000	5 440 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	2 180 000	5 465 000	5 573 000	5 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	67 000	36 000	3 000
Total Current Assets	514 000	843 000	826 000	865 000
Total Assets	2 695 000	6 308 000	6 399 000	6 583 000
Total Equity	2 193 000	923 000	930 000	958 000
Short-Term Group Debt	92 000	309 000	367 000	0
Total Long-Term Debt	0	4 473 000	4 880 000	5 287 000
Creditors	309 000	13 000	0	41 000
Unpaid Taxes	53 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	590 000	222 000	290 000
Total Current Debt	502 000	912 000	588 000	339 000
Total Equity and Debt	2 695 000	6 308 000	6 399 000	6 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	25,24 %	27,85 %	0 %
Debt-to-Equity Ratio	0	4,85	5,25	5,52
Operating Profit Margin	1,06 %	41,97 %	47,41 %	24,44 %
Current Ratio	1,02	0,92	1,4	2,55
Quick Ratio	1,02	0,92	1,4	2,55
Equity Ratio	0,81	0,15	0,15	0,15
Gross Profit Margin	29,25 %	100 %	100 %	100 %