LØKEN EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	359 000	2 509 000	2 717 000
Net Income	51 000	59 000	1 561 000	1 652 000
Total Assets	1 755 000	1 866 000	4 703 000	3 296 000
Total Equity	1 040 000	1 069 000	1 009 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	359 000	2 509 000	2 717 000
Expenditure	226 000	291 000	500 000	522 000
Operating Profit	58 000	67 000	2 009 000	2 196 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	0	0	17 000	87 000
Financial Balance	8 000	9 000	−8 000	−78 000
Earnings Before Tax	66 000	76 000	2 001 000	2 118 000
Tax	15 000	17 000	440 000	466 000
Net Income	51 000	59 000	1 561 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	770 000	772 000	2 106 000
Total Current Assets	985 000	1 096 000	3 932 000	1 189 000
Total Assets	1 755 000	1 866 000	4 703 000	3 296 000
Total Retained Equity	938 000	967 000	907 000	2 147 000
Total Equity	1 040 000	1 069 000	1 009 000	2 249 000
Total Long-Term Debt	482 000	590 000	722 000	807 000
Total Current Debt	233 000	208 000	2 972 000	240 000
Total Equity and Debt	1 755 000	1 866 000	4 703 000	3 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	359 000	344 000	576 000
Other Income	176 000	0	2 165 000	2 141 000
Revenue	284 000	359 000	2 509 000	2 717 000
Cost of Goods Sold	16 000	55 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	226 000	291 000	500 000	522 000
Operating Profit	58 000	67 000	2 009 000	2 196 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	0	0	17 000	87 000
Financial Balance	8 000	9 000	−8 000	−78 000
Dividends	80 000	0	2 800 000	120 000
Net Income	51 000	59 000	1 561 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	770 000	770 000	2 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	770 000	770 000	770 000	2 105 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	770 000	770 000	772 000	2 106 000
Stock	0	0	0	0
Total Investments	2 000	2 000	0	0
Cash, Bank	896 000	965 000	3 867 000	1 142 000
Total Current Assets	985 000	1 096 000	3 932 000	1 189 000
Total Assets	1 755 000	1 866 000	4 703 000	3 296 000
Total Equity	1 040 000	1 069 000	1 009 000	2 249 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	482 000	590 000	722 000	807 000
Creditors	29 000	56 000	0	0
Unpaid Taxes	0	0	29 000	42 000
Dividends	80 000	0	2 800 000	120 000
Other Current Debt	2 000	3 000	15 000	22 000
Total Current Debt	233 000	208 000	2 972 000	240 000
Total Equity and Debt	1 755 000	1 866 000	4 703 000	3 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	5,52 %	154,71 %	73,45 %
Debt-to-Equity Ratio	0,46	0,55	0,72	0,36
Operating Profit Margin	20,42 %	18,66 %	80,07 %	80,82 %
Current Ratio	4,23	5,27	1,32	4,95
Quick Ratio	4,23	5,27	1,32	4,95
Equity Ratio	0,59	0,57	0,21	0,68
Gross Profit Margin	94,37 %	84,68 %	100 %	100 %