LØKKEN INDUSTRIPARK AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

230,7 %

Current Ratio

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	409 000	1 548 000	758 000
Net Income	526 000	36 000	1 054 000	245 000
Total Assets	543 000	473 000	457 000	554 000
Total Equity	228 000	−299 000	−295 000	−1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	409 000	1 548 000	758 000
Expenditure	469 000	328 000	400 000	405 000
Operating Profit	701 000	81 000	1 147 000	353 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	35 000	93 000	108 000
Financial Balance	−26 000	−35 000	−93 000	−108 000
Earnings Before Tax	675 000	47 000	1 054 000	245 000
Tax	149 000	10 000	0	0
Net Income	526 000	36 000	1 054 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	281 000	193 000	268 000
Total Current Assets	81 000	192 000	264 000	286 000
Total Assets	543 000	473 000	457 000	554 000
Total Retained Equity	88 000	−439 000	−435 000	−1 490 000
Total Equity	228 000	−299 000	−295 000	−1 350 000
Total Long-Term Debt	306 000	704 000	748 000	1 826 000
Total Current Debt	9 000	68 000	4 000	77 000
Total Equity and Debt	543 000	473 000	457 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	409 000	579 000	738 000
Other Income	911 000	0	968 000	20 000
Revenue	1 169 000	409 000	1 548 000	758 000
Cost of Goods Sold	15 000	1 000	1 000	2 000
Salary Costs	3 000	1 000	1 000	25 000
Depreciation	46 000	13 000	10 000	39 000
Impairment	0	0	0	0
Expenditure	469 000	328 000	400 000	405 000
Operating Profit	701 000	81 000	1 147 000	353 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	35 000	93 000	108 000
Financial Balance	−26 000	−35 000	−93 000	−108 000
Dividends	0	0	0	0
Net Income	526 000	36 000	1 054 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 000	229 000	172 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	52 000	21 000	92 000
Total Tangible Assets	462 000	281 000	193 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	281 000	193 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	188 000	264 000	286 000
Total Current Assets	81 000	192 000	264 000	286 000
Total Assets	543 000	473 000	457 000	554 000
Total Equity	228 000	−299 000	−295 000	−1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	704 000	748 000	1 826 000
Creditors	4 000	3 000	2 000	6 000
Unpaid Taxes	−46 000	30 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	43 000
Total Current Debt	9 000	68 000	4 000	77 000
Total Equity and Debt	543 000	473 000	457 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,7 %	−12,04 %	−357,29 %	−18,15 %
Debt-to-Equity Ratio	1,34	−2,35	−2,54	−1,35
Operating Profit Margin	59,97 %	19,8 %	74,1 %	46,57 %
Current Ratio	9	2,82	66	3,71
Quick Ratio	9	2,82	66	3,71
Equity Ratio	0,42	−0,63	−0,65	−2,44
Gross Profit Margin	98,72 %	99,76 %	99,94 %	99,74 %