LØKKASKOGEN INVEST AS

0773 OSLO

Finances

Return on Equity

−1,83 %

Current Ratio

188,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	550 000
Net Income	−1 209 000	9 876 000	−1 780 000	−687 000
Total Assets	66 327 000	70 657 000	59 937 000	61 683 000
Total Equity	66 078 000	67 287 000	59 592 000	61 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	550 000
Expenditure	1 427 000	1 662 000	1 821 000	1 456 000
Operating Profit	−1 428 000	−1 662 000	−1 820 000	−906 000
Financial Income	3 384 000	12 236 000	9 434 000	3 865 000
Financial Costs	3 165 000	698 000	9 394 000	3 646 000
Financial Balance	219 000	11 538 000	40 000	219 000
Earnings Before Tax	−1 209 000	9 876 000	−1 780 000	−687 000
Tax	0	0	0	0
Net Income	−1 209 000	9 876 000	−1 780 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 436 000	22 788 000	26 093 000	25 760 000
Total Current Assets	46 892 000	47 869 000	33 844 000	35 923 000
Total Assets	66 327 000	70 657 000	59 937 000	61 683 000
Total Retained Equity	61 453 000	62 663 000	55 787 000	57 567 000
Total Equity	66 078 000	67 287 000	59 592 000	61 372 000
Total Long-Term Debt	0	3 086 000	88 000	125 000
Total Current Debt	249 000	284 000	257 000	186 000
Total Equity and Debt	66 327 000	70 657 000	59 937 000	61 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	550 000
Other Income	0	0	0	0
Revenue	0	0	0	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 123 000	1 161 000	1 108 000	1 029 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 427 000	1 662 000	1 821 000	1 456 000
Operating Profit	−1 428 000	−1 662 000	−1 820 000	−906 000
Financial Income	3 384 000	12 236 000	9 434 000	3 865 000
Financial Costs	3 165 000	698 000	9 394 000	3 646 000
Financial Balance	219 000	11 538 000	40 000	219 000
Dividends	0	3 000 000	0	0
Net Income	−1 209 000	9 876 000	−1 780 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	365 000	365 000	365 000
Total Tangible Assets	365 000	365 000	365 000	365 000
Total Fiancial Fixed Assets	19 071 000	22 423 000	25 728 000	25 395 000
Total Fixed Assets	19 436 000	22 788 000	26 093 000	25 760 000
Stock	0	0	0	0
Total Investments	39 251 000	41 790 000	24 251 000	16 045 000
Cash, Bank	7 618 000	6 075 000	9 045 000	19 204 000
Total Current Assets	46 892 000	47 869 000	33 844 000	35 923 000
Total Assets	66 327 000	70 657 000	59 937 000	61 683 000
Total Equity	66 078 000	67 287 000	59 592 000	61 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 086 000	88 000	125 000
Creditors	48 000	57 000	67 000	3 000
Unpaid Taxes	78 000	85 000	72 000	70 000
Dividends	0	3 000 000	0	0
Other Current Debt	124 000	142 000	118 000	113 000
Total Current Debt	249 000	284 000	257 000	186 000
Total Equity and Debt	66 327 000	70 657 000	59 937 000	61 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	14,68 %	−2,99 %	−1,12 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	-	-	-	−164,73 %
Current Ratio	188,32	168,55	131,69	193,13
Quick Ratio	188,32	168,55	131,69	193,13
Equity Ratio	1	0,95	0,99	0,99
Gross Profit Margin	-	-	-	100 %