LØKKEMYRA HANDELSPARK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

70,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 648 000	17 682 000	17 976 000	18 192 000
Net Income	12 398 000	9 124 000	8 829 000	8 890 000
Total Assets	116 218 000	132 452 000	124 229 000	125 887 000
Total Equity	17 497 000	13 116 000	12 654 000	12 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 648 000	17 682 000	17 976 000	18 192 000
Expenditure	−947 000	4 060 000	4 041 000	3 434 000
Operating Profit	19 595 000	13 623 000	13 935 000	14 759 000
Financial Income	1 142 000	788 000	156 000	59 000
Financial Costs	4 843 000	2 714 000	2 772 000	3 420 000
Financial Balance	−3 701 000	−1 926 000	−2 616 000	−3 361 000
Earnings Before Tax	15 894 000	11 697 000	11 319 000	11 398 000
Tax	3 497 000	2 573 000	2 490 000	2 508 000
Net Income	12 398 000	9 124 000	8 829 000	8 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 051 000	119 532 000	120 564 000	123 911 000
Total Current Assets	167 000	12 920 000	3 665 000	1 977 000
Total Assets	116 218 000	132 452 000	124 229 000	125 887 000
Total Retained Equity	14 500 000	10 119 000	9 657 000	9 083 000
Total Equity	17 497 000	13 116 000	12 654 000	12 080 000
Total Long-Term Debt	86 217 000	105 994 000	97 696 000	100 609 000
Total Current Debt	12 505 000	13 341 000	13 879 000	13 199 000
Total Equity and Debt	116 218 000	132 452 000	124 229 000	125 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 648 000	17 682 000	17 976 000	18 192 000
Revenue	18 648 000	17 682 000	17 976 000	18 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 568 000	1 564 000	1 511 000	1 511 000
Impairment	−5 136 000	0	0	0
Expenditure	−947 000	4 060 000	4 041 000	3 434 000
Operating Profit	19 595 000	13 623 000	13 935 000	14 759 000
Financial Income	1 142 000	788 000	156 000	59 000
Financial Costs	4 843 000	2 714 000	2 772 000	3 420 000
Financial Balance	−3 701 000	−1 926 000	−2 616 000	−3 361 000
Dividends	0	0	0	0
Net Income	12 398 000	9 124 000	8 829 000	8 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 051 000	112 026 000	113 382 000	114 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 051 000	112 026 000	113 382 000	114 893 000
Total Fiancial Fixed Assets	0	7 505 000	7 182 000	9 018 000
Total Fixed Assets	116 051 000	119 532 000	120 564 000	123 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 825 000	3 466 000	1 843 000
Total Current Assets	167 000	12 920 000	3 665 000	1 977 000
Total Assets	116 218 000	132 452 000	124 229 000	125 887 000
Total Equity	17 497 000	13 116 000	12 654 000	12 080 000
Short-Term Group Debt	10 278 000	11 105 000	12 132 000	11 862 000
Total Long-Term Debt	86 217 000	105 994 000	97 696 000	100 609 000
Creditors	1 001 000	408 000	226 000	471 000
Unpaid Taxes	1 179 000	1 077 000	1 037 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	752 000	483 000	866 000
Total Current Debt	12 505 000	13 341 000	13 879 000	13 199 000
Total Equity and Debt	116 218 000	132 452 000	124 229 000	125 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,86 %	69,56 %	69,77 %	73,59 %
Debt-to-Equity Ratio	4,93	8,08	7,72	8,33
Operating Profit Margin	105,08 %	77,04 %	77,52 %	81,13 %
Current Ratio	0,01	0,97	0,26	0,15
Quick Ratio	0,01	0,97	0,26	0,15
Equity Ratio	0,15	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %