LØKEN SKOG HOLDING AS

2415 HERADSBYGD

Finances

Return on Equity

6,79 %

Current Ratio

220,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	94 000	77 000	120 000
Net Income	351 000	32 000	326 000	5 000
Total Assets	5 182 000	5 358 000	5 331 000	5 005 000
Total Equity	5 171 000	5 337 000	5 304 000	4 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	94 000	77 000	120 000
Expenditure	143 000	119 000	127 000	169 000
Operating Profit	−50 000	−25 000	−50 000	−50 000
Financial Income	396 000	52 000	532 000	69 000
Financial Costs	0	0	159 000	0
Financial Balance	396 000	52 000	373 000	69 000
Earnings Before Tax	346 000	27 000	323 000	19 000
Tax	−6 000	−5 000	−3 000	13 000
Net Income	351 000	32 000	326 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	1 863 000	1 938 000	2 012 000
Total Current Assets	2 423 000	3 495 000	3 393 000	2 992 000
Total Assets	5 182 000	5 358 000	5 331 000	5 005 000
Total Retained Equity	5 041 000	5 207 000	5 174 000	4 848 000
Total Equity	5 171 000	5 337 000	5 304 000	4 978 000
Total Long-Term Debt	0	6 000	11 000	13 000
Total Current Debt	11 000	15 000	16 000	13 000
Total Equity and Debt	5 182 000	5 358 000	5 331 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	93 000	94 000	77 000	113 000
Revenue	93 000	94 000	77 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	143 000	119 000	127 000	169 000
Operating Profit	−50 000	−25 000	−50 000	−50 000
Financial Income	396 000	52 000	532 000	69 000
Financial Costs	0	0	159 000	0
Financial Balance	396 000	52 000	373 000	69 000
Dividends	0	0	0	0
Net Income	351 000	32 000	326 000	5 000

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	309 000	383 000	458 000	532 000
Fixtures	0	0	0	0
Total Tangible Assets	309 000	383 000	458 000	532 000
Total Fiancial Fixed Assets	2 450 000	1 480 000	1 480 000	1 480 000
Total Fixed Assets	2 759 000	1 863 000	1 938 000	2 012 000
Stock	0	0	0	0
Total Investments	1 701 000	1 264 000	1 264 000	1 373 000
Cash, Bank	592 000	543 000	439 000	504 000
Total Current Assets	2 423 000	3 495 000	3 393 000	2 992 000
Total Assets	5 182 000	5 358 000	5 331 000	5 005 000
Total Equity	5 171 000	5 337 000	5 304 000	4 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	11 000	13 000
Creditors	0	1 000	4 000	4 000
Unpaid Taxes	11 000	14 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	15 000	16 000	13 000
Total Equity and Debt	5 182 000	5 358 000	5 331 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	0,6 %	6,15 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,76 %	−26,6 %	−64,94 %	−41,67 %
Current Ratio	220,27	233	212,06	230,15
Quick Ratio	220,27	233	212,06	230,15
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %