LØKKEVEIEN 10 EIENDOM AS

0273 OSLO

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 147 000	5 516 000	5 266 000	4 914 000
Net Income	2 104 000	2 372 000	2 351 000	1 661 000
Total Assets	14 575 000	15 157 000	17 866 000	16 195 000
Total Equity	6 503 000	6 661 000	6 785 000	6 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 147 000	5 516 000	5 266 000	4 914 000
Expenditure	2 233 000	2 197 000	1 933 000	2 416 000
Operating Profit	2 914 000	3 319 000	3 333 000	2 497 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	218 000	280 000	320 000	369 000
Financial Balance	−216 000	−279 000	−319 000	−369 000
Earnings Before Tax	2 697 000	3 041 000	3 014 000	2 129 000
Tax	593 000	669 000	663 000	468 000
Net Income	2 104 000	2 372 000	2 351 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 783 000	14 358 000	14 887 000	15 525 000
Total Current Assets	791 000	800 000	2 979 000	670 000
Total Assets	14 575 000	15 157 000	17 866 000	16 195 000
Total Retained Equity	6 390 000	6 548 000	6 672 000	6 817 000
Total Equity	6 503 000	6 661 000	6 785 000	6 931 000
Total Long-Term Debt	3 447 000	4 643 000	5 604 000	6 380 000
Total Current Debt	4 624 000	3 853 000	5 476 000	2 884 000
Total Equity and Debt	14 575 000	15 157 000	17 866 000	16 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 099 000	4 925 000	5 017 000	4 447 000
Other Income	48 000	591 000	249 000	467 000
Revenue	5 147 000	5 516 000	5 266 000	4 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	0	0	183 000
Depreciation	614 000	621 000	638 000	670 000
Impairment	0	0	0	0
Expenditure	2 233 000	2 197 000	1 933 000	2 416 000
Operating Profit	2 914 000	3 319 000	3 333 000	2 497 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	218 000	280 000	320 000	369 000
Financial Balance	−216 000	−279 000	−319 000	−369 000
Dividends	0	0	0	0
Net Income	2 104 000	2 372 000	2 351 000	1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	13 744 000	14 358 000	14 887 000	15 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	80 000
Total Tangible Assets	13 744 000	14 358 000	14 887 000	15 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 783 000	14 358 000	14 887 000	15 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	613 000	40 000
Total Current Assets	791 000	800 000	2 979 000	670 000
Total Assets	14 575 000	15 157 000	17 866 000	16 195 000
Total Equity	6 503 000	6 661 000	6 785 000	6 931 000
Short-Term Group Debt	2 900 000	3 200 000	3 200 000	2 300 000
Total Long-Term Debt	3 447 000	4 643 000	5 604 000	6 380 000
Creditors	203 000	152 000	78 000	58 000
Unpaid Taxes	0	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 517 000	491 000	2 192 000	515 000
Total Current Debt	4 624 000	3 853 000	5 476 000	2 884 000
Total Equity and Debt	14 575 000	15 157 000	17 866 000	16 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	35,61 %	34,65 %	23,96 %
Debt-to-Equity Ratio	0,53	0,7	0,83	0,92
Operating Profit Margin	56,62 %	60,17 %	63,29 %	50,81 %
Current Ratio	0,17	0,21	0,54	0,23
Quick Ratio	0,17	0,21	0,54	0,23
Equity Ratio	0,45	0,44	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %