O.LØKEN HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

28,63 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	824 000	−1 575 000	1 067 000	165 000
Total Assets	3 880 000	2 630 000	3 824 000	2 759 000
Total Equity	2 878 000	2 054 000	3 629 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	52 000	83 000	35 000
Operating Profit	−61 000	−52 000	−83 000	−35 000
Financial Income	994 000	1 395 000	1 274 000	325 000
Financial Costs	109 000	2 918 000	114 000	125 000
Financial Balance	885 000	−1 523 000	1 160 000	200 000
Earnings Before Tax	824 000	−1 575 000	1 077 000	165 000
Tax	0	0	10 000	0
Net Income	824 000	−1 575 000	1 067 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 880 000	2 630 000	3 824 000	2 759 000
Total Assets	3 880 000	2 630 000	3 824 000	2 759 000
Total Retained Equity	2 777 000	1 953 000	3 527 000	2 460 000
Total Equity	2 878 000	2 054 000	3 629 000	2 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	577 000	196 000	198 000
Total Equity and Debt	3 880 000	2 630 000	3 824 000	2 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	52 000	83 000	35 000
Operating Profit	−61 000	−52 000	−83 000	−35 000
Financial Income	994 000	1 395 000	1 274 000	325 000
Financial Costs	109 000	2 918 000	114 000	125 000
Financial Balance	885 000	−1 523 000	1 160 000	200 000
Dividends	0	0	0	0
Net Income	824 000	−1 575 000	1 067 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 950 000	1 499 000	3 181 000	2 463 000
Cash, Bank	930 000	1 131 000	644 000	296 000
Total Current Assets	3 880 000	2 630 000	3 824 000	2 759 000
Total Assets	3 880 000	2 630 000	3 824 000	2 759 000
Total Equity	2 878 000	2 054 000	3 629 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	577 000	186 000	144 000
Total Current Debt	1 002 000	577 000	196 000	198 000
Total Equity and Debt	3 880 000	2 630 000	3 824 000	2 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	−76,68 %	29,4 %	6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,87	4,56	19,51	13,93
Quick Ratio	3,87	4,56	19,51	13,93
Equity Ratio	0,74	0,78	0,95	0,93
Gross Profit Margin	-	-	-	-