LØXAVEIEN 11 AS

1351 RUD

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 773 000	3 319 000	3 308 000
Net Income	−472 000	681 000	1 499 000	1 331 000
Total Assets	15 366 000	15 373 000	14 857 000	13 875 000
Total Equity	3 760 000	4 006 000	3 828 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 773 000	3 319 000	3 308 000
Expenditure	3 713 000	1 562 000	1 010 000	1 182 000
Operating Profit	−200 000	1 212 000	2 310 000	2 126 000
Financial Income	2 000	0	0	1 000
Financial Costs	343 000	339 000	389 000	420 000
Financial Balance	−341 000	−339 000	−389 000	−419 000
Earnings Before Tax	−541 000	873 000	1 922 000	1 707 000
Tax	−70 000	192 000	423 000	375 000
Net Income	−472 000	681 000	1 499 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 586 000	12 961 000	13 125 000	13 289 000
Total Current Assets	1 780 000	2 412 000	1 732 000	586 000
Total Assets	15 366 000	15 373 000	14 857 000	13 875 000
Total Retained Equity	2 335 000	2 806 000	2 628 000	2 426 000
Total Equity	3 760 000	4 006 000	3 828 000	3 626 000
Total Long-Term Debt	402 000	472 000	7 810 000	8 531 000
Total Current Debt	11 204 000	10 895 000	3 219 000	1 718 000
Total Equity and Debt	15 366 000	15 373 000	14 857 000	13 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 514 000	2 773 000	3 319 000	3 308 000
Revenue	3 514 000	2 773 000	3 319 000	3 308 000
Cost of Goods Sold	213 000	263 000	340 000	384 000
Salary Costs	0	0	0	0
Depreciation	190 000	164 000	164 000	400 000
Impairment	0	0	0	0
Expenditure	3 713 000	1 562 000	1 010 000	1 182 000
Operating Profit	−200 000	1 212 000	2 310 000	2 126 000
Financial Income	2 000	0	0	1 000
Financial Costs	343 000	339 000	389 000	420 000
Financial Balance	−341 000	−339 000	−389 000	−419 000
Dividends	0	0	0	0
Net Income	−472 000	681 000	1 499 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 586 000	12 961 000	13 125 000	13 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 586 000	12 961 000	13 125 000	13 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 586 000	12 961 000	13 125 000	13 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	2 189 000	1 580 000	364 000
Total Current Assets	1 780 000	2 412 000	1 732 000	586 000
Total Assets	15 366 000	15 373 000	14 857 000	13 875 000
Total Equity	3 760 000	4 006 000	3 828 000	3 626 000
Short-Term Group Debt	0	0	0	1 620 000
Total Long-Term Debt	402 000	472 000	7 810 000	8 531 000
Creditors	15 000	24 000	19 000	47 000
Unpaid Taxes	0	3 000	197 000	32 000
Dividends	0	0	0	0
Other Current Debt	97 000	122 000	281 000	19 000
Total Current Debt	11 204 000	10 895 000	3 219 000	1 718 000
Total Equity and Debt	15 366 000	15 373 000	14 857 000	13 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	17 %	39,16 %	36,71 %
Debt-to-Equity Ratio	0,11	0,12	2,04	2,35
Operating Profit Margin	−5,69 %	43,71 %	69,6 %	64,27 %
Current Ratio	0,16	0,22	0,54	0,34
Quick Ratio	0,16	0,22	0,54	0,34
Equity Ratio	0,24	0,26	0,26	0,26
Gross Profit Margin	93,94 %	90,52 %	89,76 %	88,39 %