LØKEN FELLES SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

11,01

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 504 000	3 163 000	3 830 000
Net Income	1 828 000	1 335 000	−19 997 000	1 076 000
Total Assets	11 734 000	11 690 000	11 933 000	13 357 000
Total Equity	−13 283 000	−15 111 000	−16 446 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 504 000	3 163 000	3 830 000
Expenditure	966 000	1 645 000	22 832 000	2 551 000
Operating Profit	2 526 000	1 858 000	−19 669 000	1 278 000
Financial Income	0	4 000	21 000	48 000
Financial Costs	698 000	527 000	349 000	250 000
Financial Balance	−698 000	−523 000	−328 000	−202 000
Earnings Before Tax	1 828 000	1 335 000	−19 997 000	1 076 000
Tax	0	0	0	0
Net Income	1 828 000	1 335 000	−19 997 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 113 000	9 113 000	9 113 000	9 113 000
Total Current Assets	2 621 000	2 577 000	2 820 000	4 244 000
Total Assets	11 734 000	11 690 000	11 933 000	13 357 000
Total Retained Equity	−13 283 000	15 111 000	16 446 000	3 551 000
Total Equity	−13 283 000	−15 111 000	−16 446 000	3 551 000
Total Long-Term Debt	24 779 000	26 439 000	27 287 000	9 061 000
Total Current Debt	238 000	362 000	1 092 000	746 000
Total Equity and Debt	11 734 000	11 690 000	11 933 000	13 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 000	0	0	0
Other Income	0	3 504 000	3 163 000	3 830 000
Revenue	3 491 000	3 504 000	3 163 000	3 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	178 000	327 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	1 645 000	22 832 000	2 551 000
Operating Profit	2 526 000	1 858 000	−19 669 000	1 278 000
Financial Income	0	4 000	21 000	48 000
Financial Costs	698 000	527 000	349 000	250 000
Financial Balance	−698 000	−523 000	−328 000	−202 000
Dividends	0	0	0	0
Net Income	1 828 000	1 335 000	−19 997 000	1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 113 000	9 113 000	9 113 000	9 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 113 000	9 113 000	9 113 000	9 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 113 000	9 113 000	9 113 000	9 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 405 000	2 529 000	2 771 000	4 199 000
Total Current Assets	2 621 000	2 577 000	2 820 000	4 244 000
Total Assets	11 734 000	11 690 000	11 933 000	13 357 000
Total Equity	−13 283 000	−15 111 000	−16 446 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 779 000	26 439 000	27 287 000	9 061 000
Creditors	2 000	41 000	93 000	317 000
Unpaid Taxes	0	2 000	7 000	110 000
Dividends	0	0	0	0
Other Current Debt	237 000	319 000	991 000	319 000
Total Current Debt	238 000	362 000	1 092 000	746 000
Total Equity and Debt	11 734 000	11 690 000	11 933 000	13 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	−8,83 %	121,59 %	30,3 %
Debt-to-Equity Ratio	−1,87	−1,75	−1,66	2,55
Operating Profit Margin	72,36 %	53,03 %	−621,85 %	33,37 %
Current Ratio	11,01	7,12	2,58	5,69
Quick Ratio	11,01	7,12	2,58	5,69
Equity Ratio	−1,13	−1,29	−1,38	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %