LØKKEN-INVEST AS

2390 MOELV

Finances

Return on Equity

16,08 %

Current Ratio

11,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	86 000	109 000	48 000
Net Income	693 000	1 416 000	737 000	746 000
Total Assets	5 683 000	6 245 000	5 112 000	4 687 000
Total Equity	4 309 000	4 116 000	3 700 000	3 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	86 000	109 000	48 000
Expenditure	147 000	105 000	68 000	49 000
Operating Profit	−33 000	−19 000	41 000	−2 000
Financial Income	1 223 000	1 479 000	744 000	772 000
Financial Costs	500 000	41 000	35 000	18 000
Financial Balance	723 000	1 438 000	709 000	754 000
Earnings Before Tax	690 000	1 419 000	750 000	752 000
Tax	−3 000	3 000	13 000	7 000
Net Income	693 000	1 416 000	737 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	2 994 000	3 094 000	2 794 000
Total Current Assets	2 768 000	3 251 000	2 017 000	1 893 000
Total Assets	5 683 000	6 245 000	5 112 000	4 687 000
Total Retained Equity	4 134 000	3 941 000	3 525 000	3 139 000
Total Equity	4 309 000	4 116 000	3 700 000	3 314 000
Total Long-Term Debt	1 132 000	1 203 000	1 270 000	1 338 000
Total Current Debt	241 000	926 000	141 000	36 000
Total Equity and Debt	5 683 000	6 245 000	5 112 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	86 000	109 000	48 000
Revenue	114 000	86 000	109 000	48 000
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	147 000	105 000	68 000	49 000
Operating Profit	−33 000	−19 000	41 000	−2 000
Financial Income	1 223 000	1 479 000	744 000	772 000
Financial Costs	500 000	41 000	35 000	18 000
Financial Balance	723 000	1 438 000	709 000	754 000
Dividends	0	0	0	0
Net Income	693 000	1 416 000	737 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 612 000	1 612 000	1 612 000	1 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 612 000	1 612 000	1 612 000	1 612 000
Total Fiancial Fixed Assets	1 302 000	1 382 000	1 482 000	1 182 000
Total Fixed Assets	2 914 000	2 994 000	3 094 000	2 794 000
Stock	0	0	0	0
Total Investments	1 431 000	2 050 000	1 257 000	1 194 000
Cash, Bank	837 000	700 000	461 000	399 000
Total Current Assets	2 768 000	3 251 000	2 017 000	1 893 000
Total Assets	5 683 000	6 245 000	5 112 000	4 687 000
Total Equity	4 309 000	4 116 000	3 700 000	3 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 203 000	1 270 000	1 338 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	925 000	128 000	30 000
Total Current Debt	241 000	926 000	141 000	36 000
Total Equity and Debt	5 683 000	6 245 000	5 112 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	34,4 %	19,92 %	22,51 %
Debt-to-Equity Ratio	0,26	0,29	0,34	0,4
Operating Profit Margin	−28,95 %	−22,09 %	37,61 %	−4,17 %
Current Ratio	11,49	3,51	14,3	52,58
Quick Ratio	11,49	3,51	14,3	52,58
Equity Ratio	0,76	0,66	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %