LØKKE EIENDOM AS

0250 OSLO

Finances

Return on Equity

9 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 237 000	55 000	68 000
Net Income	1 548 000	3 391 000	293 000	489 000
Total Assets	18 491 000	17 406 000	16 670 000	12 896 000
Total Equity	17 209 000	15 661 000	12 270 000	11 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 237 000	55 000	68 000
Expenditure	1 088 000	198 000	1 105 000	221 000
Operating Profit	−9 000	1 038 000	−1 050 000	−153 000
Financial Income	1 972 000	3 837 000	1 663 000	1 035 000
Financial Costs	296 000	1 440 000	0	373 000
Financial Balance	1 676 000	2 397 000	1 663 000	662 000
Earnings Before Tax	1 667 000	3 435 000	613 000	509 000
Tax	119 000	44 000	321 000	20 000
Net Income	1 548 000	3 391 000	293 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 240 000	7 897 000	12 069 000	8 611 000
Total Current Assets	8 251 000	9 509 000	4 601 000	4 285 000
Total Assets	18 491 000	17 406 000	16 670 000	12 896 000
Total Retained Equity	17 109 000	15 561 000	12 170 000	11 877 000
Total Equity	17 209 000	15 661 000	12 270 000	11 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 281 000	1 745 000	4 400 000	919 000
Total Equity and Debt	18 491 000	17 406 000	16 670 000	12 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 237 000	55 000	68 000
Other Income	0	0	0	0
Revenue	1 079 000	1 237 000	55 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	198 000	1 105 000	221 000
Operating Profit	−9 000	1 038 000	−1 050 000	−153 000
Financial Income	1 972 000	3 837 000	1 663 000	1 035 000
Financial Costs	296 000	1 440 000	0	373 000
Financial Balance	1 676 000	2 397 000	1 663 000	662 000
Dividends	0	0	0	0
Net Income	1 548 000	3 391 000	293 000	489 000

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	10 240 000	7 897 000	12 069 000	8 611 000
Total Fixed Assets	10 240 000	7 897 000	12 069 000	8 611 000
Stock	0	0	0	0
Total Investments	2 852 000	4 183 000	1 638 000	1 569 000
Cash, Bank	4 247 000	4 288 000	2 138 000	1 325 000
Total Current Assets	8 251 000	9 509 000	4 601 000	4 285 000
Total Assets	18 491 000	17 406 000	16 670 000	12 896 000
Total Equity	17 209 000	15 661 000	12 270 000	11 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	254 000	247 000	253 000
Unpaid Taxes	14 000	57 000	11 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	1 389 000	3 822 000	623 000
Total Current Debt	1 281 000	1 745 000	4 400 000	919 000
Total Equity and Debt	18 491 000	17 406 000	16 670 000	12 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	21,65 %	2,39 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,83 %	83,91 %	−1 909,09 %	−225 %
Current Ratio	6,44	5,45	1,05	4,66
Quick Ratio	6,44	5,45	1,05	4,66
Equity Ratio	0,93	0,9	0,74	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %