LØKEN OG HELLE EIENDOM AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

22,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	1 752 000	330 000	360 000
Net Income	−44 000	1 157 000	50 000	42 000
Total Assets	2 095 000	2 209 000	1 693 000	1 780 000
Total Equity	1 829 000	1 873 000	716 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	1 752 000	330 000	360 000
Expenditure	237 000	247 000	214 000	246 000
Operating Profit	−58 000	1 505 000	116 000	114 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	22 000	51 000	60 000
Financial Balance	1 000	−21 000	−51 000	−60 000
Earnings Before Tax	−57 000	1 484 000	65 000	54 000
Tax	−12 000	326 000	14 000	12 000
Net Income	−44 000	1 157 000	50 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 103 000	1 634 000	1 728 000
Total Current Assets	1 043 000	1 106 000	59 000	52 000
Total Assets	2 095 000	2 209 000	1 693 000	1 780 000
Total Retained Equity	1 339 000	1 383 000	226 000	175 000
Total Equity	1 829 000	1 873 000	716 000	665 000
Total Long-Term Debt	219 000	273 000	927 000	1 064 000
Total Current Debt	47 000	63 000	50 000	51 000
Total Equity and Debt	2 095 000	2 209 000	1 693 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	1 752 000	330 000	360 000
Revenue	180 000	1 752 000	330 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	73 000	94 000	98 000
Impairment	0	0	0	0
Expenditure	237 000	247 000	214 000	246 000
Operating Profit	−58 000	1 505 000	116 000	114 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	22 000	51 000	60 000
Financial Balance	1 000	−21 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	−44 000	1 157 000	50 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 048 000	1 097 000	1 604 000	1 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	6 000	31 000	60 000
Total Tangible Assets	1 052 000	1 103 000	1 634 000	1 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 052 000	1 103 000	1 634 000	1 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 078 000	40 000	34 000
Total Current Assets	1 043 000	1 106 000	59 000	52 000
Total Assets	2 095 000	2 209 000	1 693 000	1 780 000
Total Equity	1 829 000	1 873 000	716 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	273 000	927 000	1 064 000
Creditors	5 000	5 000	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	21 000	29 000
Total Current Debt	47 000	63 000	50 000	51 000
Total Equity and Debt	2 095 000	2 209 000	1 693 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	61,77 %	6,98 %	6,32 %
Debt-to-Equity Ratio	0,12	0,15	1,29	1,6
Operating Profit Margin	−32,22 %	85,9 %	35,15 %	31,67 %
Current Ratio	22,19	17,56	1,18	1,02
Quick Ratio	22,19	17,56	1,18	1,02
Equity Ratio	0,87	0,85	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %