LØKKA AS

3294 STAVERN

Finances

Return on Equity

14,55 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	763 000	763 000	748 000	3 365 000
Total Assets	7 123 000	7 360 000	7 464 000	11 321 000
Total Equity	5 245 000	4 482 000	6 719 000	5 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	21 000	19 000
Operating Profit	−22 000	−21 000	−21 000	−19 000
Financial Income	1 000 000	1 000 000	980 000	3 600 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	980 000	3 600 000
Earnings Before Tax	978 000	979 000	959 000	3 581 000
Tax	215 000	215 000	211 000	216 000
Net Income	763 000	763 000	748 000	3 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 872 000	5 872 000	5 872 000	5 872 000
Total Current Assets	1 251 000	1 488 000	1 592 000	5 449 000
Total Assets	7 123 000	7 360 000	7 464 000	11 321 000
Total Retained Equity	5 145 000	4 382 000	6 619 000	5 870 000
Total Equity	5 245 000	4 482 000	6 719 000	5 970 000
Total Long-Term Debt	1 662 000	2 662 000	534 000	5 134 000
Total Current Debt	215 000	215 000	211 000	216 000
Total Equity and Debt	7 123 000	7 360 000	7 464 000	11 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	21 000	21 000	19 000
Operating Profit	−22 000	−21 000	−21 000	−19 000
Financial Income	1 000 000	1 000 000	980 000	3 600 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	980 000	3 600 000
Dividends	0	0	0	0
Net Income	763 000	763 000	748 000	3 365 000

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	5 872 000	5 872 000	5 872 000	5 872 000
Total Fixed Assets	5 872 000	5 872 000	5 872 000	5 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	488 000	612 000	849 000
Total Current Assets	1 251 000	1 488 000	1 592 000	5 449 000
Total Assets	7 123 000	7 360 000	7 464 000	11 321 000
Total Equity	5 245 000	4 482 000	6 719 000	5 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 000	2 662 000	534 000	5 134 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	215 000	215 000	211 000	216 000
Total Equity and Debt	7 123 000	7 360 000	7 464 000	11 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	17,02 %	11,13 %	56,37 %
Debt-to-Equity Ratio	0,32	0,59	0,08	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	5,82	6,92	7,55	25,23
Quick Ratio	5,82	6,92	7,55	25,23
Equity Ratio	0,74	0,61	0,9	0,53
Gross Profit Margin	-	-	-	-