LØKKEVEIEN 14 AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

341,82 %

Current Ratio

0,79

Debt-to-Equity Ratio

68,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 645 000	1 630 000	1 623 000
Net Income	564 000	592 000	630 000	494 000
Total Assets	13 543 000	12 697 000	12 488 000	8 761 000
Total Equity	165 000	161 000	159 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 645 000	1 630 000	1 623 000
Expenditure	707 000	559 000	546 000	659 000
Operating Profit	1 144 000	1 087 000	1 084 000	964 000
Financial Income	7 000	0	0	0
Financial Costs	402 000	292 000	240 000	296 000
Financial Balance	−395 000	−292 000	−240 000	−296 000
Earnings Before Tax	750 000	795 000	844 000	669 000
Tax	186 000	203 000	214 000	175 000
Net Income	564 000	592 000	630 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 914 000	11 182 000	7 852 000	8 009 000
Total Current Assets	1 629 000	1 515 000	4 636 000	752 000
Total Assets	13 543 000	12 697 000	12 488 000	8 761 000
Total Retained Equity	59 000	55 000	53 000	423 000
Total Equity	165 000	161 000	159 000	529 000
Total Long-Term Debt	11 321 000	11 690 000	11 080 000	7 582 000
Total Current Debt	2 056 000	846 000	1 249 000	650 000
Total Equity and Debt	13 543 000	12 697 000	12 488 000	8 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 851 000	1 645 000	1 630 000	1 623 000
Revenue	1 851 000	1 645 000	1 630 000	1 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	183 000	152 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	707 000	559 000	546 000	659 000
Operating Profit	1 144 000	1 087 000	1 084 000	964 000
Financial Income	7 000	0	0	0
Financial Costs	402 000	292 000	240 000	296 000
Financial Balance	−395 000	−292 000	−240 000	−296 000
Dividends	560 000	590 000	1 000 000	810 000
Net Income	564 000	592 000	630 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 978 000	7 640 000	7 776 000	7 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	60 000	76 000	93 000
Total Tangible Assets	9 022 000	7 700 000	7 852 000	8 009 000
Total Fiancial Fixed Assets	2 892 000	3 482 000	0	0
Total Fixed Assets	11 914 000	11 182 000	7 852 000	8 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	1 426 000	600 000	725 000
Total Current Assets	1 629 000	1 515 000	4 636 000	752 000
Total Assets	13 543 000	12 697 000	12 488 000	8 761 000
Total Equity	165 000	161 000	159 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 321 000	11 690 000	11 080 000	7 582 000
Creditors	1 325 000	33 000	18 000	71 000
Unpaid Taxes	0	0	14 000	0
Dividends	560 000	590 000	1 000 000	810 000
Other Current Debt	42 000	24 000	9 000	48 000
Total Current Debt	2 056 000	846 000	1 249 000	650 000
Total Equity and Debt	13 543 000	12 697 000	12 488 000	8 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,82 %	367,7 %	396,23 %	93,38 %
Debt-to-Equity Ratio	68,61	72,61	69,69	14,33
Operating Profit Margin	61,8 %	66,08 %	66,5 %	59,4 %
Current Ratio	0,79	1,79	3,71	1,16
Quick Ratio	0,79	1,79	3,71	1,16
Equity Ratio	0,01	0,01	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %