LØKKEBAKKEN EIENDOM AS

3770 KRAGERØ

Finances

Return on Equity

−4,82 %

Current Ratio

1,94

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 619 000	2 595 000	2 070 000
Net Income	−150 000	207 000	303 000	118 000
Total Assets	18 800 000	19 115 000	19 838 000	20 063 000
Total Equity	3 111 000	3 461 000	3 453 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 619 000	2 595 000	2 070 000
Expenditure	2 533 000	1 907 000	1 601 000	1 221 000
Operating Profit	388 000	712 000	993 000	849 000
Financial Income	55 000	12 000	9 000	3 000
Financial Costs	636 000	458 000	615 000	701 000
Financial Balance	−581 000	−446 000	−606 000	−698 000
Earnings Before Tax	−192 000	266 000	388 000	151 000
Tax	−42 000	59 000	85 000	33 000
Net Income	−150 000	207 000	303 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 715 000	18 402 000	18 979 000	19 411 000
Total Current Assets	1 085 000	713 000	859 000	652 000
Total Assets	18 800 000	19 115 000	19 838 000	20 063 000
Total Retained Equity	3 012 000	3 362 000	3 354 000	3 252 000
Total Equity	3 111 000	3 461 000	3 453 000	3 351 000
Total Long-Term Debt	15 132 000	15 293 000	15 870 000	16 340 000
Total Current Debt	558 000	361 000	514 000	372 000
Total Equity and Debt	18 800 000	19 115 000	19 838 000	20 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	620 000	486 000	607 000
Other Income	2 060 000	1 998 000	2 109 000	1 462 000
Revenue	2 921 000	2 619 000	2 595 000	2 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	383 000	560 000	433 000
Depreciation	687 000	594 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	2 533 000	1 907 000	1 601 000	1 221 000
Operating Profit	388 000	712 000	993 000	849 000
Financial Income	55 000	12 000	9 000	3 000
Financial Costs	636 000	458 000	615 000	701 000
Financial Balance	−581 000	−446 000	−606 000	−698 000
Dividends	200 000	200 000	200 000	0
Net Income	−150 000	207 000	303 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 702 000	18 385 000	18 979 000	19 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	17 715 000	18 402 000	18 979 000	19 299 000
Total Fiancial Fixed Assets	0	0	0	113 000
Total Fixed Assets	17 715 000	18 402 000	18 979 000	19 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	375 000	541 000	401 000
Total Current Assets	1 085 000	713 000	859 000	652 000
Total Assets	18 800 000	19 115 000	19 838 000	20 063 000
Total Equity	3 111 000	3 461 000	3 453 000	3 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 132 000	15 293 000	15 870 000	16 340 000
Creditors	36 000	34 000	42 000	30 000
Unpaid Taxes	97 000	62 000	114 000	85 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	225 000	64 000	158 000	258 000
Total Current Debt	558 000	361 000	514 000	372 000
Total Equity and Debt	18 800 000	19 115 000	19 838 000	20 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	5,98 %	8,77 %	3,52 %
Debt-to-Equity Ratio	4,86	4,42	4,6	4,88
Operating Profit Margin	13,28 %	27,19 %	38,27 %	41,01 %
Current Ratio	1,94	1,98	1,67	1,75
Quick Ratio	1,94	1,98	1,67	1,75
Equity Ratio	0,17	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %