SAMEIET LØKAVANNSTUNET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

33,52 %

Current Ratio

9,05

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	775 000	758 000	581 000
Net Income	60 000	10 000	93 000	−40 000
Total Assets	362 000	153 000	146 000	82 000
Total Equity	179 000	119 000	110 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	775 000	758 000	581 000
Expenditure	782 000	758 000	657 000	618 000
Operating Profit	62 000	9 000	93 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	60 000	18 000	101 000	−37 000
Tax	0	0	0	0
Net Income	60 000	10 000	93 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	153 000	146 000	82 000
Total Assets	362 000	153 000	146 000	82 000
Total Retained Equity	179 000	119 000	110 000	17 000
Total Equity	179 000	119 000	110 000	17 000
Total Long-Term Debt	143 000	0	0	0
Total Current Debt	40 000	33 000	36 000	65 000
Total Equity and Debt	362 000	153 000	146 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	775 000	758 000	581 000
Revenue	843 000	775 000	758 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	38 000	50 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	758 000	657 000	618 000
Operating Profit	62 000	9 000	93 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	60 000	10 000	93 000	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	136 000	134 000	43 000
Total Current Assets	362 000	153 000	146 000	82 000
Total Assets	362 000	153 000	146 000	82 000
Total Equity	179 000	119 000	110 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	0	0	0
Creditors	35 000	27 000	34 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	2 000	6 000
Total Current Debt	40 000	33 000	36 000	65 000
Total Equity and Debt	362 000	153 000	146 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,52 %	8,4 %	84,55 %	−235,29 %
Debt-to-Equity Ratio	0,8	0	0	0
Operating Profit Margin	7,35 %	1,16 %	12,27 %	−6,71 %
Current Ratio	9,05	4,64	4,06	1,26
Quick Ratio	9,05	4,64	4,06	1,26
Equity Ratio	0,49	0,78	0,75	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %