BIRGER LØKEN EIGEDOMSELSKAP AS

6103 VOLDA

Finances

Return on Equity

6,7 %

Current Ratio

0,59

Debt-to-Equity Ratio

9,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 798 000	3 212 000	3 453 000
Net Income	203 000	545 000	836 000	−3 122 000
Total Assets	33 292 000	32 430 000	33 096 000	29 540 000
Total Equity	3 029 000	2 826 000	2 398 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 798 000	3 212 000	3 453 000
Expenditure	2 715 000	2 363 000	1 395 000	1 657 000
Operating Profit	1 400 000	1 436 000	1 818 000	1 796 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 145 000	741 000	751 000	4 739 000
Financial Balance	−1 140 000	−736 000	−746 000	−4 735 000
Earnings Before Tax	261 000	699 000	1 072 000	−2 939 000
Tax	57 000	154 000	236 000	183 000
Net Income	203 000	545 000	836 000	−3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 984 000	31 799 000	32 381 000	29 182 000
Total Current Assets	308 000	632 000	715 000	357 000
Total Assets	33 292 000	32 430 000	33 096 000	29 540 000
Total Retained Equity	2 028 000	1 825 000	1 397 000	1 185 000
Total Equity	3 029 000	2 826 000	2 398 000	2 186 000
Total Long-Term Debt	29 737 000	29 007 000	30 400 000	27 090 000
Total Current Debt	526 000	598 000	298 000	264 000
Total Equity and Debt	33 292 000	32 430 000	33 096 000	29 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 115 000	3 798 000	3 212 000	3 453 000
Revenue	4 115 000	3 798 000	3 212 000	3 453 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 000	0	1 000	−12 000
Depreciation	1 060 000	1 019 000	879 000	859 000
Impairment	0	0	0	0
Expenditure	2 715 000	2 363 000	1 395 000	1 657 000
Operating Profit	1 400 000	1 436 000	1 818 000	1 796 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 145 000	741 000	751 000	4 739 000
Financial Balance	−1 140 000	−736 000	−746 000	−4 735 000
Dividends	0	0	0	0
Net Income	203 000	545 000	836 000	−3 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	342 000	258 000	274 000
Real Eastate	32 212 000	31 107 000	31 752 000	28 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	28 000
Total Tangible Assets	32 212 000	31 107 000	31 773 000	28 588 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	320 000
Total Fixed Assets	32 984 000	31 799 000	32 381 000	29 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	439 000	589 000	238 000
Total Current Assets	308 000	632 000	715 000	357 000
Total Assets	33 292 000	32 430 000	33 096 000	29 540 000
Total Equity	3 029 000	2 826 000	2 398 000	2 186 000
Short-Term Group Debt	72 000	72 000	117 000	0
Total Long-Term Debt	29 737 000	29 007 000	30 400 000	27 090 000
Creditors	52 000	138 000	25 000	76 000
Unpaid Taxes	117 000	100 000	100 000	99 000
Dividends	0	0	0	0
Other Current Debt	147 000	84 000	11 000	55 000
Total Current Debt	526 000	598 000	298 000	264 000
Total Equity and Debt	33 292 000	32 430 000	33 096 000	29 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	19,29 %	34,86 %	−142,82 %
Debt-to-Equity Ratio	9,82	10,26	12,68	12,39
Operating Profit Margin	34,02 %	37,81 %	56,6 %	52,01 %
Current Ratio	0,59	1,06	2,4	1,35
Quick Ratio	0,59	1,06	2,4	1,35
Equity Ratio	0,09	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	99,97 %