LØKKEN GÅRD AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

312 %

Current Ratio

2,72

Debt-to-Equity Ratio

−38,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	129 000	0	0
Net Income	−780 000	−296 000	−440 000	0
Total Assets	9 641 000	8 491 000	239 000	1 773 000
Total Equity	−250 000	−273 000	22 000	385 000

Income (NOK)	2022	2021	2020
Revenue	113 000	129 000	0
Expenditure	581 000	102 000	462 000
Operating Profit	−468 000	28 000	−462 000
Financial Income	0	0	0
Financial Costs	539 000	323 000	0
Financial Balance	−539 000	−323 000	0
Earnings Before Tax	−1 007 000	−296 000	−462 000
Tax	−227 000	0	−22 000
Net Income	−780 000	−296 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 606 000	8 327 000	0	0
Total Current Assets	1 035 000	164 000	239 000	1 773 000
Total Assets	9 641 000	8 491 000	239 000	1 773 000
Total Retained Equity	−1 483 000	−703 000	−407 000	33 000
Total Equity	−250 000	−273 000	22 000	385 000
Total Long-Term Debt	9 509 000	8 516 000	0	0
Total Current Debt	381 000	248 000	216 000	1 388 000
Total Equity and Debt	9 641 000	8 491 000	239 000	1 773 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	113 000	129 000	0
Revenue	113 000	129 000	0
Cost of Goods Sold	47 000	0	462 000
Salary Costs	246 000	0	0
Depreciation	46 000	14 000	0
Impairment	0	0	0
Expenditure	581 000	102 000	462 000
Operating Profit	−468 000	28 000	−462 000
Financial Income	0	0	0
Financial Costs	539 000	323 000	0
Financial Balance	−539 000	−323 000	0
Dividends	0	0	0
Net Income	−780 000	−296 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 301 000	8 206 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	120 000	0	0
Total Tangible Assets	8 606 000	8 327 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 606 000	8 327 000	0	0
Stock	0	0	0	462 000
Total Investments	0	0	0	0
Cash, Bank	4 000	64 000	11 000	11 000
Total Current Assets	1 035 000	164 000	239 000	1 773 000
Total Assets	9 641 000	8 491 000	239 000	1 773 000
Total Equity	−250 000	−273 000	22 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 509 000	8 516 000	0	0
Creditors	366 000	206 000	218 000	1 390 000
Unpaid Taxes	−100 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	42 000	−2 000	−2 000
Total Current Debt	381 000	248 000	216 000	1 388 000
Total Equity and Debt	9 641 000	8 491 000	239 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312 %	108,42 %	−2 000 %	0 %
Debt-to-Equity Ratio	−38,04	−31,19	0	0
Operating Profit Margin	−414,16 %	21,71 %	-	-
Current Ratio	2,72	0,66	1,11	1,28
Quick Ratio	2,72	0,66	1,11	1,91
Equity Ratio	−0,03	−0,03	0,09	0,22
Gross Profit Margin	58,41 %	100 %	-	-