LOKE DAHL HOLDING AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

23,75

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	55 000	67 000
Net Income	21 000	26 000	−9 000	−50 000
Total Assets	2 044 000	2 022 000	1 996 000	2 026 000
Total Equity	−1 148 000	−1 169 000	−1 195 000	−1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	55 000	67 000
Expenditure	57 000	52 000	64 000	115 000
Operating Profit	21 000	26 000	−9 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	21 000	26 000	−9 000	−50 000
Tax	0	0	0	0
Net Income	21 000	26 000	−9 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 853 000	1 853 000	1 853 000	1 853 000
Total Current Assets	190 000	169 000	143 000	173 000
Total Assets	2 044 000	2 022 000	1 996 000	2 026 000
Total Retained Equity	−1 548 000	−1 569 000	−1 595 000	−1 586 000
Total Equity	−1 148 000	−1 169 000	−1 195 000	−1 186 000
Total Long-Term Debt	3 184 000	3 184 000	3 183 000	3 199 000
Total Current Debt	8 000	8 000	8 000	13 000
Total Equity and Debt	2 044 000	2 022 000	1 996 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	78 000	55 000	67 000
Revenue	78 000	78 000	55 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	52 000	64 000	115 000
Operating Profit	21 000	26 000	−9 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	26 000	−9 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 827 000	1 827 000	1 827 000	1 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 827 000	1 827 000	1 827 000	1 827 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	1 853 000	1 853 000	1 853 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	164 000	138 000	166 000
Total Current Assets	190 000	169 000	143 000	173 000
Total Assets	2 044 000	2 022 000	1 996 000	2 026 000
Total Equity	−1 148 000	−1 169 000	−1 195 000	−1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 184 000	3 184 000	3 183 000	3 199 000
Creditors	0	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	13 000
Total Equity and Debt	2 044 000	2 022 000	1 996 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	−2,22 %	0,75 %	4,22 %
Debt-to-Equity Ratio	−2,77	−2,72	−2,66	−2,7
Operating Profit Margin	26,92 %	33,33 %	−16,36 %	−73,13 %
Current Ratio	23,75	21,13	17,88	13,31
Quick Ratio	23,75	21,13	17,88	13,31
Equity Ratio	−0,56	−0,58	−0,6	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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