SAMEIGET LØKENTUNET

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−5,99 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	256 000	207 000	223 000
Net Income	−19 000	−12 000	7 000	31 000
Total Assets	349 000	371 000	475 000	479 000
Total Equity	317 000	336 000	347 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	256 000	207 000	223 000
Expenditure	309 000	267 000	198 000	193 000
Operating Profit	−20 000	−12 000	9 000	29 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−2 000	1 000
Earnings Before Tax	−19 000	−12 000	7 000	31 000
Tax	0	0	0	0
Net Income	−19 000	−12 000	7 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	56 000	61 000	67 000
Total Current Assets	299 000	316 000	414 000	412 000
Total Assets	349 000	371 000	475 000	479 000
Total Retained Equity	317 000	336 000	347 000	340 000
Total Equity	317 000	336 000	347 000	340 000
Total Long-Term Debt	0	0	26 000	26 000
Total Current Debt	32 000	35 000	101 000	112 000
Total Equity and Debt	349 000	371 000	475 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	256 000	207 000	223 000
Other Income	3 000	0	0	0
Revenue	290 000	256 000	207 000	223 000
Cost of Goods Sold	166 000	134 000	88 000	102 000
Salary Costs	14 000	14 000	9 000	14 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	309 000	267 000	198 000	193 000
Operating Profit	−20 000	−12 000	9 000	29 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	−12 000	7 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	56 000	61 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	56 000	61 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	56 000	61 000	67 000
Stock	0	0	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	275 000	287 000	382 000	345 000
Total Current Assets	299 000	316 000	414 000	412 000
Total Assets	349 000	371 000	475 000	479 000
Total Equity	317 000	336 000	347 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	26 000
Creditors	6 000	7 000	1 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	28 000	100 000	71 000
Total Current Debt	32 000	35 000	101 000	112 000
Total Equity and Debt	349 000	371 000	475 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−3,57 %	2,02 %	9,12 %
Debt-to-Equity Ratio	0	0	0,07	0,08
Operating Profit Margin	−6,9 %	−4,69 %	4,35 %	13 %
Current Ratio	9,34	9,03	4,1	3,68
Quick Ratio	9,34	9,03	5,52	4,79
Equity Ratio	0,91	0,91	0,73	0,71
Gross Profit Margin	42,76 %	47,66 %	57,49 %	54,26 %