LØKENHAVNA HUSEIERFORENING

0179 OSLO

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 489 000	1 361 000	1 355 000	1 123 000
Net Income	302 000	358 000	−1 041 000	−213 000
Total Assets	4 626 000	4 443 000	4 386 000	4 468 000
Total Equity	3 517 000	3 215 000	2 857 000	3 898 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 489 000	1 361 000	1 355 000	1 123 000
Expenditure	1 146 000	950 000	2 345 000	1 325 000
Operating Profit	343 000	410 000	−990 000	−202 000
Financial Income	1 000	2 000	6 000	19 000
Financial Costs	42 000	54 000	57 000	30 000
Financial Balance	−41 000	−52 000	−51 000	−11 000
Earnings Before Tax	302 000	358 000	−1 041 000	−213 000
Tax	0	0	0	0
Net Income	302 000	358 000	−1 041 000	−213 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	4 177 000	4 177 000	4 177 000	4 177 000
Total Current Assets	449 000	266 000	209 000	291 000
Total Assets	4 626 000	4 443 000	4 386 000	4 468 000
Total Retained Equity	3 517 000	3 215 000	2 857 000	3 898 000
Total Equity	3 517 000	3 215 000	2 857 000	3 898 000
Total Long-Term Debt	941 000	1 047 000	1 357 000	480 000
Total Current Debt	168 000	182 000	172 000	90 000
Total Equity and Debt	4 626 000	4 443 000	4 386 000	4 468 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 489 000	1 361 000	1 355 000	1 123 000
Revenue	1 489 000	1 361 000	1 355 000	1 123 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	57 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 146 000	950 000	2 345 000	1 325 000
Operating Profit	343 000	410 000	−990 000	−202 000
Financial Income	1 000	2 000	6 000	19 000
Financial Costs	42 000	54 000	57 000	30 000
Financial Balance	−41 000	−52 000	−51 000	−11 000
Dividends	0	0	0	0
Net Income	302 000	358 000	−1 041 000	−213 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 177 000	4 177 000	4 177 000	4 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 177 000	4 177 000	4 177 000	4 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 177 000	4 177 000	4 177 000	4 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	265 000	208 000	290 000
Total Current Assets	449 000	266 000	209 000	291 000
Total Assets	4 626 000	4 443 000	4 386 000	4 468 000
Total Equity	3 517 000	3 215 000	2 857 000	3 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 047 000	1 357 000	480 000
Creditors	40 000	48 000	46 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	133 000	125 000	23 000
Total Current Debt	168 000	182 000	172 000	90 000
Total Equity and Debt	4 626 000	4 443 000	4 386 000	4 468 000

Financial indicators	2016	2015	2014	2013
Return on Equity	8,59 %	11,14 %	−36,44 %	−5,46 %
Debt-to-Equity Ratio	0,27	0,33	0,47	0,12
Operating Profit Margin	23,04 %	30,12 %	−73,06 %	−17,99 %
Current Ratio	2,67	1,46	1,22	3,23
Quick Ratio	2,67	1,46	1,22	3,23
Equity Ratio	0,76	0,72	0,65	0,87
Gross Profit Margin	100 %	100 %	100 %	99,29 %