LØKENVEIEN 9 AS

1425 SKI

Finances

Return on Equity

32,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	320 000	319 000
Net Income	107 000	99 000	17 000	30 000
Total Assets	1 430 000	1 449 000	3 118 000	3 118 000
Total Equity	331 000	224 000	176 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	320 000	319 000
Expenditure	187 000	128 000	145 000	120 000
Operating Profit	197 000	256 000	174 000	199 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	61 000	131 000	154 000	161 000
Financial Balance	−60 000	−130 000	−153 000	−160 000
Earnings Before Tax	137 000	127 000	22 000	39 000
Tax	30 000	28 000	5 000	9 000
Net Income	107 000	99 000	17 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	1 423 000	3 112 000	3 112 000
Total Current Assets	7 000	26 000	6 000	6 000
Total Assets	1 430 000	1 449 000	3 118 000	3 118 000
Total Retained Equity	231 000	124 000	76 000	59 000
Total Equity	331 000	224 000	176 000	159 000
Total Long-Term Debt	828 000	933 000	2 700 000	2 795 000
Total Current Debt	270 000	292 000	248 000	165 000
Total Equity and Debt	1 430 000	1 449 000	3 123 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	384 000	320 000	319 000
Revenue	384 000	384 000	320 000	319 000
Cost of Goods Sold	0	0	5 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	128 000	145 000	120 000
Operating Profit	197 000	256 000	174 000	199 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	61 000	131 000	154 000	161 000
Financial Balance	−60 000	−130 000	−153 000	−160 000
Dividends	0	50 000	0	0
Net Income	107 000	99 000	17 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 303 000	1 303 000	1 303 000	1 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 303 000	1 303 000	1 303 000	1 303 000
Total Fiancial Fixed Assets	120 000	120 000	1 810 000	1 810 000
Total Fixed Assets	1 423 000	1 423 000	3 112 000	3 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 000	0	0
Total Current Assets	7 000	26 000	6 000	6 000
Total Assets	1 430 000	1 449 000	3 118 000	3 118 000
Total Equity	331 000	224 000	176 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	933 000	2 700 000	2 795 000
Creditors	26 000	0	16 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	214 000	264 000	227 000	151 000
Total Current Debt	270 000	292 000	248 000	165 000
Total Equity and Debt	1 430 000	1 449 000	3 123 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	44,2 %	9,66 %	18,87 %
Debt-to-Equity Ratio	2,5	4,17	15,34	17,58
Operating Profit Margin	51,3 %	66,67 %	54,38 %	62,38 %
Current Ratio	0,03	0,09	0,02	0,04
Quick Ratio	0,03	0,09	0,02	0,04
Equity Ratio	0,23	0,15	0,06	0,05
Gross Profit Margin	100 %	100 %	98,44 %	98,12 %