ING. BJARNE LØKEN AS

6019 ÅLESUND

Finances

Return on Equity

−9,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Net Income	−823 000	963 000	139 000	1 005 000
Total Assets	9 000 000	9 823 000	8 860 000	8 718 000
Total Equity	9 000 000	9 823 000	8 860 000	8 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Expenditure	57 000	114 000	44 000	78 000
Operating Profit	−57 000	−114 000	−44 000	−53 000
Financial Income	734 000	1 077 000	588 000	1 106 000
Financial Costs	1 499 000	0	45 000	55 000
Financial Balance	−765 000	1 077 000	543 000	1 051 000
Earnings Before Tax	−823 000	963 000	500 000	998 000
Tax	0	0	361 000	−7 000
Net Income	−823 000	963 000	139 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	1 523 000	0	372 000
Total Current Assets	6 868 000	8 300 000	8 860 000	8 346 000
Total Assets	9 000 000	9 823 000	8 860 000	8 718 000
Total Retained Equity	8 749 000	9 572 000	8 609 000	8 470 000
Total Equity	9 000 000	9 823 000	8 860 000	8 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	−3 000
Total Equity and Debt	9 000 000	9 823 000	8 860 000	8 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	0	0	0
Revenue	0	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	20 000
Depreciation	0	0	12 000	5 000
Impairment	0	0	0	0
Expenditure	57 000	114 000	44 000	78 000
Operating Profit	−57 000	−114 000	−44 000	−53 000
Financial Income	734 000	1 077 000	588 000	1 106 000
Financial Costs	1 499 000	0	45 000	55 000
Financial Balance	−765 000	1 077 000	543 000	1 051 000
Dividends	0	0	0	273 000
Net Income	−823 000	963 000	139 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	2 133 000	1 523 000	0	0
Total Fixed Assets	2 133 000	1 523 000	0	372 000
Stock	0	0	0	0
Total Investments	6 760 000	8 010 000	8 594 000	7 896 000
Cash, Bank	108 000	287 000	267 000	449 000
Total Current Assets	6 868 000	8 300 000	8 860 000	8 346 000
Total Assets	9 000 000	9 823 000	8 860 000	8 718 000
Total Equity	9 000 000	9 823 000	8 860 000	8 721 000
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	1 000
Dividends	0	0	0	273 000
Other Current Debt	0	0	0	−4 000
Total Current Debt	0	0	0	−3 000
Total Equity and Debt	9 000 000	9 823 000	8 860 000	8 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	9,8 %	1,57 %	11,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−212 %
Current Ratio	-	-	-	−2 782
Quick Ratio	-	-	-	−2 782
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %