LØKKEBAKKEN 8 AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

4,36

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	915 000	932 000	1 007 000
Net Income	144 000	93 000	138 000	125 000
Total Assets	10 317 000	10 607 000	11 037 000	11 365 000
Total Equity	1 841 000	1 697 000	1 604 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	915 000	932 000	1 007 000
Expenditure	790 000	681 000	595 000	644 000
Operating Profit	352 000	234 000	337 000	362 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	171 000	115 000	161 000	206 000
Financial Balance	−167 000	−115 000	−160 000	−202 000
Earnings Before Tax	185 000	119 000	177 000	160 000
Tax	41 000	26 000	39 000	35 000
Net Income	144 000	93 000	138 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 017 000	10 321 000	10 625 000	10 949 000
Total Current Assets	301 000	286 000	412 000	416 000
Total Assets	10 317 000	10 607 000	11 037 000	11 365 000
Total Retained Equity	1 341 000	1 197 000	1 104 000	966 000
Total Equity	1 841 000	1 697 000	1 604 000	1 466 000
Total Long-Term Debt	8 407 000	8 872 000	9 252 000	9 837 000
Total Current Debt	69 000	38 000	181 000	61 000
Total Equity and Debt	10 317 000	10 607 000	11 037 000	11 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	6 000	18 000	41 000
Other Income	1 079 000	909 000	914 000	966 000
Revenue	1 142 000	915 000	932 000	1 007 000
Cost of Goods Sold	33 000	10 000	20 000	30 000
Salary Costs	0	0	0	0
Depreciation	304 000	304 000	304 000	296 000
Impairment	0	0	0	0
Expenditure	790 000	681 000	595 000	644 000
Operating Profit	352 000	234 000	337 000	362 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	171 000	115 000	161 000	206 000
Financial Balance	−167 000	−115 000	−160 000	−202 000
Dividends	0	0	0	0
Net Income	144 000	93 000	138 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	9 995 000	10 288 000	10 580 000	10 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	43 000	55 000
Total Tangible Assets	10 015 000	10 319 000	10 623 000	10 927 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	10 017 000	10 321 000	10 625 000	10 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	268 000	398 000	398 000
Total Current Assets	301 000	286 000	412 000	416 000
Total Assets	10 317 000	10 607 000	11 037 000	11 365 000
Total Equity	1 841 000	1 697 000	1 604 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 407 000	8 872 000	9 252 000	9 837 000
Creditors	18 000	10 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	28 000	183 000	61 000
Total Current Debt	69 000	38 000	181 000	61 000
Total Equity and Debt	10 317 000	10 607 000	11 037 000	11 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	5,48 %	8,6 %	8,53 %
Debt-to-Equity Ratio	4,57	5,23	5,77	6,71
Operating Profit Margin	30,82 %	25,57 %	36,16 %	35,95 %
Current Ratio	4,36	7,53	2,28	6,82
Quick Ratio	4,36	7,53	2,28	6,82
Equity Ratio	0,18	0,16	0,15	0,13
Gross Profit Margin	97,11 %	98,91 %	97,85 %	97,02 %