LOKØY EIENDOM AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 200 000	1 200 000	1 200 000
Net Income	−99 000	140 000	133 000	41 000
Total Assets	12 892 000	13 245 000	13 724 000	11 533 000
Total Equity	9 044 000	9 143 000	9 003 000	8 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 200 000	1 200 000	1 200 000
Expenditure	1 248 000	905 000	944 000	1 079 000
Operating Profit	13 000	296 000	257 000	121 000
Financial Income	11 000	1 000	7 000	23 000
Financial Costs	151 000	117 000	93 000	91 000
Financial Balance	−140 000	−116 000	−86 000	−68 000
Earnings Before Tax	−127 000	179 000	171 000	53 000
Tax	−28 000	39 000	38 000	12 000
Net Income	−99 000	140 000	133 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 921 000	12 332 000	11 832 000	8 904 000
Total Current Assets	971 000	913 000	1 892 000	2 628 000
Total Assets	12 892 000	13 245 000	13 724 000	11 533 000
Total Retained Equity	2 847 000	2 946 000	2 806 000	2 673 000
Total Equity	9 044 000	9 143 000	9 003 000	8 870 000
Total Long-Term Debt	3 647 000	3 960 000	4 261 000	2 507 000
Total Current Debt	201 000	142 000	460 000	156 000
Total Equity and Debt	12 892 000	13 245 000	13 724 000	11 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	1 200 000	1 200 000	1 200 000
Revenue	1 260 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	78 000	62 000	189 000
Depreciation	531 000	501 000	523 000	462 000
Impairment	0	0	0	0
Expenditure	1 248 000	905 000	944 000	1 079 000
Operating Profit	13 000	296 000	257 000	121 000
Financial Income	11 000	1 000	7 000	23 000
Financial Costs	151 000	117 000	93 000	91 000
Financial Balance	−140 000	−116 000	−86 000	−68 000
Dividends	0	0	0	0
Net Income	−99 000	140 000	133 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 843 000	12 186 000	11 711 000	8 733 000
Machinery and Plant Facilities	18 000	69 000	120 000	172 000
Fixtures	61 000	77 000	0	0
Total Tangible Assets	11 921 000	12 332 000	11 832 000	8 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 921 000	12 332 000	11 832 000	8 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	824 000	1 770 000	2 043 000
Total Current Assets	971 000	913 000	1 892 000	2 628 000
Total Assets	12 892 000	13 245 000	13 724 000	11 533 000
Total Equity	9 044 000	9 143 000	9 003 000	8 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 647 000	3 960 000	4 261 000	2 507 000
Creditors	45 000	23 000	355 000	10 000
Unpaid Taxes	96 000	32 000	9 000	47 000
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	11 000	25 000
Total Current Debt	201 000	142 000	460 000	156 000
Total Equity and Debt	12 892 000	13 245 000	13 724 000	11 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	1,53 %	1,48 %	0,46 %
Debt-to-Equity Ratio	0,4	0,43	0,47	0,28
Operating Profit Margin	1,03 %	24,67 %	21,42 %	10,08 %
Current Ratio	4,83	6,43	4,11	16,85
Quick Ratio	4,83	6,43	4,11	16,85
Equity Ratio	0,7	0,69	0,66	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %