LØKKEN BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−55,54 %

Current Ratio

9,46

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 980 000	10 404 000	10 005 000	9 081 000
Net Income	3 336 000	1 084 000	3 788 000	1 389 000
Total Assets	12 684 000	10 417 000	10 531 000	7 933 000
Total Equity	−6 007 000	−9 344 000	−10 428 000	−14 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 980 000	10 404 000	10 005 000	9 081 000
Expenditure	7 102 000	8 749 000	5 609 000	7 144 000
Operating Profit	3 878 000	1 655 000	4 395 000	1 937 000
Financial Income	92 000	86 000	108 000	142 000
Financial Costs	634 000	658 000	715 000	690 000
Financial Balance	−542 000	−572 000	−607 000	−548 000
Earnings Before Tax	3 336 000	1 084 000	3 788 000	1 389 000
Tax	0	0	0	0
Net Income	3 336 000	1 084 000	3 788 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	12 683 000	10 417 000	10 531 000	7 922 000
Total Assets	12 684 000	10 417 000	10 531 000	7 933 000
Total Retained Equity	6 007 000	9 344 000	10 428 000	14 216 000
Total Equity	−6 007 000	−9 344 000	−10 428 000	−14 216 000
Total Long-Term Debt	17 351 000	18 427 000	19 492 000	20 535 000
Total Current Debt	1 340 000	1 334 000	1 467 000	1 614 000
Total Equity and Debt	12 684 000	10 417 000	10 531 000	7 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 980 000	10 404 000	10 005 000	9 081 000
Revenue	10 980 000	10 404 000	10 005 000	9 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	967 000	942 000	918 000
Depreciation	0	0	10 000	32 000
Impairment	0	0	0	0
Expenditure	7 102 000	8 749 000	5 609 000	7 144 000
Operating Profit	3 878 000	1 655 000	4 395 000	1 937 000
Financial Income	92 000	86 000	108 000	142 000
Financial Costs	634 000	658 000	715 000	690 000
Financial Balance	−542 000	−572 000	−607 000	−548 000
Dividends	0	0	0	0
Net Income	3 336 000	1 084 000	3 788 000	1 389 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 199 000	9 823 000	9 613 000	5 840 000
Total Current Assets	12 683 000	10 417 000	10 531 000	7 922 000
Total Assets	12 684 000	10 417 000	10 531 000	7 933 000
Total Equity	−6 007 000	−9 344 000	−10 428 000	−14 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 351 000	18 427 000	19 492 000	20 535 000
Creditors	1 025 000	893 000	794 000	615 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	441 000	672 000	999 000
Total Current Debt	1 340 000	1 334 000	1 467 000	1 614 000
Total Equity and Debt	12 684 000	10 417 000	10 531 000	7 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,54 %	−11,6 %	−36,33 %	−9,77 %
Debt-to-Equity Ratio	−2,89	−1,97	−1,87	−1,44
Operating Profit Margin	35,32 %	15,91 %	43,93 %	21,33 %
Current Ratio	9,46	7,81	7,18	4,91
Quick Ratio	9,46	7,81	7,18	4,91
Equity Ratio	−0,47	−0,9	−0,99	−1,79
Gross Profit Margin	100 %	100 %	100 %	100 %