LØKKEHAVEN BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

39,17 %

Current Ratio

2,41

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 806 000	2 516 000	2 356 000
Net Income	−3 404 000	−6 035 000	−153 000	226 000
Total Assets	1 098 000	5 909 000	869 000	1 055 000
Total Equity	−8 691 000	−5 286 000	749 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 806 000	2 516 000	2 356 000
Expenditure	6 478 000	8 775 000	2 692 000	2 156 000
Operating Profit	−3 073 000	−5 970 000	−176 000	200 000
Financial Income	27 000	26 000	23 000	26 000
Financial Costs	359 000	91 000	0	0
Financial Balance	−332 000	−65 000	23 000	26 000
Earnings Before Tax	−3 404 000	−6 035 000	−153 000	226 000
Tax	0	0	0	0
Net Income	−3 404 000	−6 035 000	−153 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 097 000	5 908 000	868 000	1 055 000
Total Assets	1 098 000	5 909 000	869 000	1 055 000
Total Retained Equity	8 691 000	5 286 000	749 000	902 000
Total Equity	−8 691 000	−5 286 000	749 000	902 000
Total Long-Term Debt	9 333 000	9 708 000	0	0
Total Current Debt	455 000	1 487 000	120 000	153 000
Total Equity and Debt	1 098 000	5 909 000	869 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 406 000	2 806 000	2 516 000	2 356 000
Revenue	3 406 000	2 806 000	2 516 000	2 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	116 000	109 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 478 000	8 775 000	2 692 000	2 156 000
Operating Profit	−3 073 000	−5 970 000	−176 000	200 000
Financial Income	27 000	26 000	23 000	26 000
Financial Costs	359 000	91 000	0	0
Financial Balance	−332 000	−65 000	23 000	26 000
Dividends	0	0	0	0
Net Income	−3 404 000	−6 035 000	−153 000	226 000

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	621 000	5 767 000	767 000	953 000
Total Current Assets	1 097 000	5 908 000	868 000	1 055 000
Total Assets	1 098 000	5 909 000	869 000	1 055 000
Total Equity	−8 691 000	−5 286 000	749 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 333 000	9 708 000	0	0
Creditors	366 000	1 418 000	103 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	70 000	17 000	32 000
Total Current Debt	455 000	1 487 000	120 000	153 000
Total Equity and Debt	1 098 000	5 909 000	869 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,17 %	114,17 %	−20,43 %	25,06 %
Debt-to-Equity Ratio	−1,07	−1,84	0	0
Operating Profit Margin	−90,22 %	−212,76 %	−7 %	8,49 %
Current Ratio	2,41	3,97	7,23	6,9
Quick Ratio	2,41	3,97	7,23	6,9
Equity Ratio	−7,92	−0,89	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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