LØKKA HANDELSKOMPAGNI AS

0352 OSLO

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 546 000	260 000	1 456 000
Net Income	970 000	403 000	−610 000	306 000
Total Assets	12 169 000	11 818 000	11 965 000	11 611 000
Total Equity	11 242 000	10 938 000	10 908 000	10 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 546 000	260 000	1 456 000
Expenditure	590 000	1 052 000	1 051 000	1 099 000
Operating Profit	1 193 000	494 000	−791 000	358 000
Financial Income	54 000	22 000	10 000	35 000
Financial Costs	2 000	0	0	0
Financial Balance	52 000	22 000	10 000	35 000
Earnings Before Tax	1 245 000	517 000	−781 000	392 000
Tax	274 000	114 000	−172 000	86 000
Net Income	970 000	403 000	−610 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 744 000	10 790 000	11 364 000	10 764 000
Total Current Assets	425 000	1 027 000	601 000	848 000
Total Assets	12 169 000	11 818 000	11 965 000	11 611 000
Total Retained Equity	335 000	31 000	0	−39 000
Total Equity	11 242 000	10 938 000	10 908 000	10 871 000
Total Long-Term Debt	823 000	737 000	728 000	718 000
Total Current Debt	104 000	143 000	330 000	22 000
Total Equity and Debt	12 169 000	11 818 000	11 965 000	11 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 507 000	38 000	0
Other Income	154 000	40 000	222 000	1 456 000
Revenue	1 783 000	1 546 000	260 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	264 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	590 000	1 052 000	1 051 000	1 099 000
Operating Profit	1 193 000	494 000	−791 000	358 000
Financial Income	54 000	22 000	10 000	35 000
Financial Costs	2 000	0	0	0
Financial Balance	52 000	22 000	10 000	35 000
Dividends	0	0	0	0
Net Income	970 000	403 000	−610 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 248 000	10 385 000	10 504 000	10 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 248 000	10 385 000	10 504 000	10 764 000
Total Fiancial Fixed Assets	1 496 000	406 000	861 000	0
Total Fixed Assets	11 744 000	10 790 000	11 364 000	10 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	859 000	296 000	362 000
Total Current Assets	425 000	1 027 000	601 000	848 000
Total Assets	12 169 000	11 818 000	11 965 000	11 611 000
Total Equity	11 242 000	10 938 000	10 908 000	10 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	737 000	728 000	718 000
Creditors	37 000	91 000	330 000	4 000
Unpaid Taxes	67 000	52 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	143 000	330 000	22 000
Total Equity and Debt	12 169 000	11 818 000	11 965 000	11 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	3,68 %	−5,59 %	2,81 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	66,91 %	31,95 %	−304,23 %	24,59 %
Current Ratio	4,09	7,18	1,82	38,55
Quick Ratio	4,09	7,18	1,82	38,55
Equity Ratio	0,92	0,93	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %