LØKKEVEIEN 103 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−32,69 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	31 132 000	24 314 000	24 357 000
Net Income	−1 191 000	16 983 000	11 842 000	11 827 000
Total Assets	185 743 000	46 950 000	44 441 000	46 574 000
Total Equity	3 643 000	4 834 000	6 786 000	7 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	31 132 000	24 314 000	24 357 000
Expenditure	3 902 000	9 168 000	8 858 000	8 675 000
Operating Profit	−285 000	21 965 000	15 456 000	15 682 000
Financial Income	0	0	0	0
Financial Costs	1 093 000	192 000	274 000	519 000
Financial Balance	−1 093 000	−192 000	−274 000	−519 000
Earnings Before Tax	−1 378 000	21 773 000	15 182 000	15 163 000
Tax	−187 000	4 790 000	3 340 000	3 336 000
Net Income	−1 191 000	16 983 000	11 842 000	11 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 416 000	44 767 000	36 545 000	38 531 000
Total Current Assets	14 327 000	2 183 000	7 896 000	8 044 000
Total Assets	185 743 000	46 950 000	44 441 000	46 574 000
Total Retained Equity	−1 191 000	0	0	−16 000
Total Equity	3 643 000	4 834 000	6 786 000	7 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 100 000	42 116 000	37 655 000	39 159 000
Total Equity and Debt	185 743 000	46 950 000	44 441 000	46 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	4 177 000	4 043 000	4 419 000
Other Income	3 330 000	26 955 000	20 272 000	19 938 000
Revenue	3 618 000	31 132 000	24 314 000	24 357 000
Cost of Goods Sold	273 000	3 819 000	4 042 000	3 973 000
Salary Costs	0	0	0	0
Depreciation	2 511 000	3 797 000	2 189 000	2 196 000
Impairment	0	0	0	0
Expenditure	3 902 000	9 168 000	8 858 000	8 675 000
Operating Profit	−285 000	21 965 000	15 456 000	15 682 000
Financial Income	0	0	0	0
Financial Costs	1 093 000	192 000	274 000	519 000
Financial Balance	−1 093 000	−192 000	−274 000	−519 000
Dividends	0	0	0	0
Net Income	−1 191 000	16 983 000	11 842 000	11 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 280 000	1 093 000	542 000	365 000
Real Eastate	170 136 000	43 674 000	35 948 000	38 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	55 000	111 000
Total Tangible Assets	170 136 000	43 674 000	36 003 000	38 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 416 000	44 767 000	36 545 000	38 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 327 000	2 183 000	7 896 000	8 044 000
Total Assets	185 743 000	46 950 000	44 441 000	46 574 000
Total Equity	3 643 000	4 834 000	6 786 000	7 416 000
Short-Term Group Debt	167 305 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 536 000	7 824 000	589 000	590 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 260 000	10 016 000	21 076 000	22 699 000
Total Current Debt	182 100 000	42 116 000	37 655 000	39 159 000
Total Equity and Debt	185 743 000	46 950 000	44 441 000	46 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,69 %	351,32 %	174,51 %	159,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,88 %	70,55 %	63,57 %	64,38 %
Current Ratio	0,08	0,05	0,21	0,21
Quick Ratio	0,08	0,05	0,21	0,21
Equity Ratio	0,02	0,1	0,15	0,16
Gross Profit Margin	92,45 %	87,73 %	83,38 %	83,69 %