LØKEN HOLDING AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−6,35 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	240 000	240 000	240 000
Net Income	−294 000	437 000	328 000	128 000
Total Assets	12 506 000	12 768 000	6 702 000	5 346 000
Total Equity	4 627 000	4 921 000	5 595 000	5 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	240 000	240 000	240 000
Expenditure	233 000	210 000	159 000	145 000
Operating Profit	107 000	30 000	81 000	95 000
Financial Income	257 000	480 000	288 000	69 000
Financial Costs	658 000	114 000	7 000	0
Financial Balance	−401 000	366 000	281 000	69 000
Earnings Before Tax	−294 000	396 000	363 000	164 000
Tax	0	−42 000	35 000	36 000
Net Income	−294 000	437 000	328 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 785 000	9 845 000	4 224 000	4 144 000
Total Current Assets	2 722 000	2 923 000	2 478 000	1 202 000
Total Assets	12 506 000	12 768 000	6 702 000	5 346 000
Total Retained Equity	4 227 000	4 521 000	5 195 000	4 867 000
Total Equity	4 627 000	4 921 000	5 595 000	5 267 000
Total Long-Term Debt	6 500 000	6 500 000	42 000	36 000
Total Current Debt	1 379 000	1 346 000	1 066 000	44 000
Total Equity and Debt	12 506 000	12 768 000	6 702 000	5 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	240 000	240 000	240 000
Revenue	340 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	233 000	210 000	159 000	145 000
Operating Profit	107 000	30 000	81 000	95 000
Financial Income	257 000	480 000	288 000	69 000
Financial Costs	658 000	114 000	7 000	0
Financial Balance	−401 000	366 000	281 000	69 000
Dividends	0	0	0	0
Net Income	−294 000	437 000	328 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 030 000	8 090 000	1 027 000	1 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 030 000	8 090 000	1 027 000	1 087 000
Total Fiancial Fixed Assets	1 755 000	1 755 000	3 196 000	3 056 000
Total Fixed Assets	9 785 000	9 845 000	4 224 000	4 144 000
Stock	0	0	0	0
Total Investments	5 000	2 502 000	2 153 000	0
Cash, Bank	2 679 000	421 000	326 000	1 202 000
Total Current Assets	2 722 000	2 923 000	2 478 000	1 202 000
Total Assets	12 506 000	12 768 000	6 702 000	5 346 000
Total Equity	4 627 000	4 921 000	5 595 000	5 267 000
Short-Term Group Debt	1 010 000	1 011 000	1 000 000	0
Total Long-Term Debt	6 500 000	6 500 000	42 000	36 000
Creditors	21 000	4 000	1 000	5 000
Unpaid Taxes	43 000	28 000	36 000	39 000
Dividends	0	0	0	0
Other Current Debt	305 000	304 000	0	0
Total Current Debt	1 379 000	1 346 000	1 066 000	44 000
Total Equity and Debt	12 506 000	12 768 000	6 702 000	5 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	8,88 %	5,86 %	2,43 %
Debt-to-Equity Ratio	1,4	1,32	0,01	0,01
Operating Profit Margin	31,47 %	12,5 %	33,75 %	39,58 %
Current Ratio	1,97	2,17	2,32	27,32
Quick Ratio	1,97	2,17	2,32	27,32
Equity Ratio	0,37	0,39	0,83	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %