LØKKEVEIEN 3 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	0	0	0
Net Income	1 131 000	−177 000	−209 000	−294 000
Total Assets	5 679 000	11 405 000	13 228 000	11 318 000
Total Equity	4 170 000	5 207 000	5 000 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	0	0	0
Expenditure	510 000	19 000	19 000	19 000
Operating Profit	1 757 000	−19 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	307 000	158 000	189 000	275 000
Financial Balance	−307 000	−158 000	−189 000	−275 000
Earnings Before Tax	1 450 000	−177 000	−209 000	−294 000
Tax	319 000	0	0	0
Net Income	1 131 000	−177 000	−209 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 754 000	10 961 000	10 961 000	10 961 000
Total Current Assets	2 925 000	444 000	2 267 000	357 000
Total Assets	5 679 000	11 405 000	13 228 000	11 318 000
Total Retained Equity	−6 800 000	2 237 000	2 030 000	30 000
Total Equity	4 170 000	5 207 000	5 000 000	3 000 000
Total Long-Term Debt	5 000	6 183 000	8 213 000	8 294 000
Total Current Debt	1 504 000	15 000	15 000	24 000
Total Equity and Debt	5 679 000	11 405 000	13 228 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 267 000	0	0	0
Revenue	2 267 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	0	0	0
Depreciation	151 000	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	19 000	19 000	19 000
Operating Profit	1 757 000	−19 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	307 000	158 000	189 000	275 000
Financial Balance	−307 000	−158 000	−189 000	−275 000
Dividends	0	0	0	0
Net Income	1 131 000	−177 000	−209 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	0	0	0
Real Eastate	2 328 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 328 000	0	0	0
Total Fiancial Fixed Assets	0	10 961 000	10 961 000	10 961 000
Total Fixed Assets	2 754 000	10 961 000	10 961 000	10 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 903 000	59 000	58 000	63 000
Total Current Assets	2 925 000	444 000	2 267 000	357 000
Total Assets	5 679 000	11 405 000	13 228 000	11 318 000
Total Equity	4 170 000	5 207 000	5 000 000	3 000 000
Short-Term Group Debt	1 449 000	0	0	0
Total Long-Term Debt	5 000	6 183 000	8 213 000	8 294 000
Creditors	12 000	0	1 000	1 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	14 000	23 000
Total Current Debt	1 504 000	15 000	15 000	24 000
Total Equity and Debt	5 679 000	11 405 000	13 228 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	−3,4 %	−4,18 %	−9,8 %
Debt-to-Equity Ratio	0	1,19	1,64	2,76
Operating Profit Margin	77,5 %	-	-	-
Current Ratio	1,94	29,6	151,13	14,88
Quick Ratio	1,94	29,6	151,13	14,88
Equity Ratio	0,73	0,46	0,38	0,27
Gross Profit Margin	100 %	-	-	-