LØKKEGATA 16 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 574 000	1 645 000	1 442 000
Net Income	616 000	659 000	−196 000	600 000
Total Assets	7 589 000	7 489 000	14 885 000	17 838 000
Total Equity	4 588 000	3 972 000	3 312 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 574 000	1 645 000	1 442 000
Expenditure	870 000	581 000	1 614 000	521 000
Operating Profit	848 000	992 000	30 000	921 000
Financial Income	1 000	1 000	5 000	6 000
Financial Costs	62 000	148 000	286 000	158 000
Financial Balance	−61 000	−147 000	−281 000	−152 000
Earnings Before Tax	788 000	845 000	−251 000	769 000
Tax	172 000	186 000	−55 000	169 000
Net Income	616 000	659 000	−196 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 503 000	7 329 000	13 994 000	14 244 000
Total Current Assets	86 000	160 000	892 000	3 594 000
Total Assets	7 589 000	7 489 000	14 885 000	17 838 000
Total Retained Equity	3 558 000	2 941 000	2 282 000	2 477 000
Total Equity	4 588 000	3 972 000	3 312 000	3 508 000
Total Long-Term Debt	2 774 000	3 326 000	11 381 000	13 989 000
Total Current Debt	227 000	191 000	192 000	342 000
Total Equity and Debt	7 589 000	7 489 000	14 885 000	17 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	1 226 000	1 470 000	1 168 000
Other Income	532 000	348 000	174 000	274 000
Revenue	1 719 000	1 574 000	1 645 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	166 000	154 000	154 000	182 000
Impairment	0	0	0	0
Expenditure	870 000	581 000	1 614 000	521 000
Operating Profit	848 000	992 000	30 000	921 000
Financial Income	1 000	1 000	5 000	6 000
Financial Costs	62 000	148 000	286 000	158 000
Financial Balance	−61 000	−147 000	−281 000	−152 000
Dividends	0	0	0	0
Net Income	616 000	659 000	−196 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 174 000	7 329 000	13 994 000	14 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	0	0	0
Total Tangible Assets	7 503 000	7 329 000	13 994 000	14 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 503 000	7 329 000	13 994 000	14 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	97 000	872 000	3 562 000
Total Current Assets	86 000	160 000	892 000	3 594 000
Total Assets	7 589 000	7 489 000	14 885 000	17 838 000
Total Equity	4 588 000	3 972 000	3 312 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 774 000	3 326 000	11 381 000	13 989 000
Creditors	73 000	48 000	24 000	172 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	4 000	68 000	7 000
Total Current Debt	227 000	191 000	192 000	342 000
Total Equity and Debt	7 589 000	7 489 000	14 885 000	17 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	16,59 %	−5,92 %	17,1 %
Debt-to-Equity Ratio	0,6	0,84	3,44	3,99
Operating Profit Margin	49,33 %	63,02 %	1,82 %	63,87 %
Current Ratio	0,38	0,84	4,65	10,51
Quick Ratio	0,38	0,84	4,65	10,51
Equity Ratio	0,6	0,53	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %