LØKKALIA BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

53,38 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 087 000	4 363 000	3 662 000
Net Income	569 000	328 000	712 000	−260 000
Total Assets	1 430 000	2 582 000	576 000	103 000
Total Equity	1 066 000	498 000	170 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 087 000	4 363 000	3 662 000
Expenditure	3 739 000	3 744 000	3 623 000	3 904 000
Operating Profit	577 000	342 000	740 000	−243 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	14 000	15 000	28 000	20 000
Financial Balance	−8 000	−14 000	−27 000	−17 000
Earnings Before Tax	569 000	328 000	712 000	−260 000
Tax	0	0	0	0
Net Income	569 000	328 000	712 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 430 000	2 582 000	576 000	103 000
Total Assets	1 430 000	2 582 000	576 000	103 000
Total Retained Equity	1 066 000	498 000	170 000	−543 000
Total Equity	1 066 000	498 000	170 000	−543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	2 084 000	406 000	645 000
Total Equity and Debt	1 430 000	2 582 000	576 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 315 000	4 087 000	4 363 000	3 662 000
Revenue	4 315 000	4 087 000	4 363 000	3 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 739 000	3 744 000	3 623 000	3 904 000
Operating Profit	577 000	342 000	740 000	−243 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	14 000	15 000	28 000	20 000
Financial Balance	−8 000	−14 000	−27 000	−17 000
Dividends	0	0	0	0
Net Income	569 000	328 000	712 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	2 312 000	490 000	2 000
Total Current Assets	1 430 000	2 582 000	576 000	103 000
Total Assets	1 430 000	2 582 000	576 000	103 000
Total Equity	1 066 000	498 000	170 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	351 000	0	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	333 000	406 000	263 000
Total Current Debt	363 000	2 084 000	406 000	645 000
Total Equity and Debt	1 430 000	2 582 000	576 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,38 %	65,86 %	418,82 %	47,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,37 %	8,37 %	16,96 %	−6,64 %
Current Ratio	3,94	1,24	1,42	0,16
Quick Ratio	3,94	1,24	1,42	0,16
Equity Ratio	0,75	0,19	0,3	−5,27
Gross Profit Margin	100 %	100 %	100 %	100 %