LØXAVEIEN 17 AS

1351 RUD

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 721 000	1 580 000	1 570 000
Net Income	378 000	−25 000	72 000	476 000
Total Assets	10 207 000	9 886 000	9 626 000	10 429 000
Total Equity	4 677 000	4 300 000	4 325 000	4 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 721 000	1 580 000	1 570 000
Expenditure	1 369 000	1 611 000	1 305 000	664 000
Operating Profit	678 000	110 000	274 000	905 000
Financial Income	3 000	0	0	1 000
Financial Costs	197 000	142 000	183 000	295 000
Financial Balance	−194 000	−142 000	−183 000	−294 000
Earnings Before Tax	484 000	−32 000	92 000	610 000
Tax	106 000	−7 000	20 000	134 000
Net Income	378 000	−25 000	72 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 941 000	9 279 000	8 747 000	8 833 000
Total Current Assets	1 266 000	607 000	879 000	1 596 000
Total Assets	10 207 000	9 886 000	9 626 000	10 429 000
Total Retained Equity	4 417 000	4 040 000	4 065 000	3 993 000
Total Equity	4 677 000	4 300 000	4 325 000	4 253 000
Total Long-Term Debt	4 731 000	4 935 000	5 142 000	5 795 000
Total Current Debt	798 000	651 000	159 000	381 000
Total Equity and Debt	10 207 000	9 886 000	9 626 000	10 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	80 000	0	0
Other Income	1 952 000	1 641 000	1 580 000	1 570 000
Revenue	2 048 000	1 721 000	1 580 000	1 570 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	338 000	319 000	256 000	250 000
Impairment	0	0	0	0
Expenditure	1 369 000	1 611 000	1 305 000	664 000
Operating Profit	678 000	110 000	274 000	905 000
Financial Income	3 000	0	0	1 000
Financial Costs	197 000	142 000	183 000	295 000
Financial Balance	−194 000	−142 000	−183 000	−294 000
Dividends	0	0	0	0
Net Income	378 000	−25 000	72 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 628 000	8 928 000	8 747 000	8 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	351 000	0	0
Total Tangible Assets	8 941 000	9 279 000	8 747 000	8 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 941 000	9 279 000	8 747 000	8 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	454 000	787 000	1 507 000
Total Current Assets	1 266 000	607 000	879 000	1 596 000
Total Assets	10 207 000	9 886 000	9 626 000	10 429 000
Total Equity	4 677 000	4 300 000	4 325 000	4 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 731 000	4 935 000	5 142 000	5 795 000
Creditors	308 000	6 000	114 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	646 000	22 000	142 000
Total Current Debt	798 000	651 000	159 000	381 000
Total Equity and Debt	10 207 000	9 886 000	9 626 000	10 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	−0,58 %	1,66 %	11,19 %
Debt-to-Equity Ratio	1,01	1,15	1,19	1,36
Operating Profit Margin	33,11 %	6,39 %	17,34 %	57,64 %
Current Ratio	1,59	0,93	5,53	4,19
Quick Ratio	1,59	0,93	5,53	4,19
Equity Ratio	0,46	0,43	0,45	0,41
Gross Profit Margin	100 %	99,42 %	100 %	100 %