ALFRED LØKENS FAMILIELEGAT

5239 RÅDAL

Finances

Return on Equity

−14,41 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	1 222 000	227 000	399 000
Net Income	−628 000	267 000	−423 000	−254 000
Total Assets	4 978 000	5 898 000	5 331 000	5 755 000
Total Equity	4 359 000	4 987 000	4 721 000	5 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	1 222 000	227 000	399 000
Expenditure	351 000	44 000	40 000	42 000
Operating Profit	−9 000	1 177 000	187 000	358 000
Financial Income	0	0	0	0
Financial Costs	600 000	900 000	600 000	600 000
Financial Balance	−600 000	−900 000	−600 000	−600 000
Earnings Before Tax	−609 000	277 000	−413 000	−242 000
Tax	19 000	11 000	10 000	12 000
Net Income	−628 000	267 000	−423 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 978 000	5 898 000	5 331 000	5 755 000
Total Assets	4 978 000	5 898 000	5 331 000	5 755 000
Total Retained Equity	4 234 000	4 862 000	4 596 000	5 019 000
Total Equity	4 359 000	4 987 000	4 721 000	5 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	911 000	610 000	612 000
Total Equity and Debt	4 978 000	5 898 000	5 331 000	5 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	1 222 000	227 000	399 000
Revenue	341 000	1 222 000	227 000	399 000
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	351 000	44 000	40 000	42 000
Operating Profit	−9 000	1 177 000	187 000	358 000
Financial Income	0	0	0	0
Financial Costs	600 000	900 000	600 000	600 000
Financial Balance	−600 000	−900 000	−600 000	−600 000
Dividends	0	0	0	0
Net Income	−628 000	267 000	−423 000	−254 000

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	2 593 000	2 892 000	2 996 000	2 979 000
Cash, Bank	2 385 000	3 006 000	2 334 000	2 776 000
Total Current Assets	4 978 000	5 898 000	5 331 000	5 755 000
Total Assets	4 978 000	5 898 000	5 331 000	5 755 000
Total Equity	4 359 000	4 987 000	4 721 000	5 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	900 000	600 000	600 000
Total Current Debt	619 000	911 000	610 000	612 000
Total Equity and Debt	4 978 000	5 898 000	5 331 000	5 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	5,35 %	−8,96 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,64 %	96,32 %	82,38 %	89,72 %
Current Ratio	8,04	6,47	8,74	9,4
Quick Ratio	8,04	6,47	8,74	9,4
Equity Ratio	0,88	0,85	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %