LØKKABAKKEN HOLDING AS

3830 ULEFOSS

Finances

Return on Equity

34,04 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	640 000	1 426 000	1 193 000	−3 000
Total Assets	2 680 000	2 845 000	2 622 000	2 425 000
Total Equity	1 880 000	1 040 000	1 414 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	28 000	43 000	27 000
Operating Profit	−30 000	−28 000	−43 000	−27 000
Financial Income	671 000	1 459 000	1 238 000	25 000
Financial Costs	0	0	0	0
Financial Balance	671 000	1 459 000	1 238 000	25 000
Earnings Before Tax	640 000	1 431 000	1 195 000	−3 000
Tax	0	5 000	2 000	0
Net Income	640 000	1 426 000	1 193 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	1 188 000	1 188 000	1 763 000
Total Current Assets	1 492 000	1 657 000	1 434 000	662 000
Total Assets	2 680 000	2 845 000	2 622 000	2 425 000
Total Retained Equity	1 607 000	767 000	1 141 000	1 148 000
Total Equity	1 880 000	1 040 000	1 414 000	1 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	1 805 000	1 208 000	1 004 000
Total Equity and Debt	2 680 000	2 845 000	2 622 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	28 000	43 000	27 000
Operating Profit	−30 000	−28 000	−43 000	−27 000
Financial Income	671 000	1 459 000	1 238 000	25 000
Financial Costs	0	0	0	0
Financial Balance	671 000	1 459 000	1 238 000	25 000
Dividends	800 000	1 800 000	1 200 000	1 000 000
Net Income	640 000	1 426 000	1 193 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 188 000	1 188 000	1 188 000	1 763 000
Total Fixed Assets	1 188 000	1 188 000	1 188 000	1 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 657 000	1 434 000	649 000
Total Current Assets	1 492 000	1 657 000	1 434 000	662 000
Total Assets	2 680 000	2 845 000	2 622 000	2 425 000
Total Equity	1 880 000	1 040 000	1 414 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 800 000	1 200 000	1 000 000
Other Current Debt	0	1 000 000	4 000	1 000 000
Total Current Debt	800 000	1 805 000	1 208 000	1 004 000
Total Equity and Debt	2 680 000	2 845 000	2 622 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	137,12 %	84,37 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	0,92	1,19	0,66
Quick Ratio	1,87	0,92	1,19	0,66
Equity Ratio	0,7	0,37	0,54	0,59
Gross Profit Margin	-	-	-	-