LØKKEN KJØPESENTER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	2 268 000	1 870 000	1 553 000
Net Income	397 000	669 000	45 000	2 948 000
Total Assets	20 423 000	19 959 000	27 135 000	27 607 000
Total Equity	14 293 000	14 293 000	13 624 000	13 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	2 268 000	1 870 000	1 553 000
Expenditure	1 221 000	1 292 000	1 533 000	−2 645 000
Operating Profit	654 000	976 000	338 000	4 199 000
Financial Income	61 000	18 000	56 000	54 000
Financial Costs	205 000	136 000	336 000	473 000
Financial Balance	−144 000	−118 000	−280 000	−419 000
Earnings Before Tax	510 000	858 000	57 000	3 780 000
Tax	112 000	189 000	13 000	831 000
Net Income	397 000	669 000	45 000	2 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 176 000	17 912 000	18 553 000	19 446 000
Total Current Assets	3 247 000	2 047 000	8 582 000	8 162 000
Total Assets	20 423 000	19 959 000	27 135 000	27 607 000
Total Retained Equity	0	−9 701 000	−10 370 000	−10 415 000
Total Equity	14 293 000	14 293 000	13 624 000	13 579 000
Total Long-Term Debt	5 495 000	5 292 000	13 222 000	13 917 000
Total Current Debt	635 000	374 000	290 000	111 000
Total Equity and Debt	20 423 000	19 959 000	27 135 000	27 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 874 000	2 268 000	1 870 000	1 553 000
Revenue	1 874 000	2 268 000	1 870 000	1 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	759 000	874 000	937 000	675 000
Impairment	0	0	0	−4 000 000
Expenditure	1 221 000	1 292 000	1 533 000	−2 645 000
Operating Profit	654 000	976 000	338 000	4 199 000
Financial Income	61 000	18 000	56 000	54 000
Financial Costs	205 000	136 000	336 000	473 000
Financial Balance	−144 000	−118 000	−280 000	−419 000
Dividends	0	0	0	0
Net Income	397 000	669 000	45 000	2 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 751 000	1 729 000	1 689 000	1 645 000
Real Eastate	15 425 000	16 183 000	16 864 000	17 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 425 000	16 183 000	16 864 000	17 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 176 000	17 912 000	18 553 000	19 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 602 000	8 422 000	7 592 000
Total Current Assets	3 247 000	2 047 000	8 582 000	8 162 000
Total Assets	20 423 000	19 959 000	27 135 000	27 607 000
Total Equity	14 293 000	14 293 000	13 624 000	13 579 000
Short-Term Group Debt	635 000	0	0	0
Total Long-Term Debt	5 495 000	5 292 000	13 222 000	13 917 000
Creditors	0	50 000	0	16 000
Unpaid Taxes	0	96 000	74 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	0	159 000	0
Total Current Debt	635 000	374 000	290 000	111 000
Total Equity and Debt	20 423 000	19 959 000	27 135 000	27 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	4,68 %	0,33 %	21,71 %
Debt-to-Equity Ratio	0,38	0,37	0,97	1,02
Operating Profit Margin	34,9 %	43,03 %	18,07 %	270,38 %
Current Ratio	5,11	5,47	29,59	73,53
Quick Ratio	5,11	5,47	29,59	73,53
Equity Ratio	0,7	0,72	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %