LØTEN NÆRINGSPARK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−10,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	0	0	0
Net Income	−163 000	−13 000	−11 000	−14 000
Total Assets	25 359 000	2 133 000	879 000	885 000
Total Equity	1 595 000	879 000	879 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	0	0	0
Expenditure	270 000	15 000	17 000	21 000
Operating Profit	240 000	−15 000	−17 000	−21 000
Financial Income	0	0	3 000	6 000
Financial Costs	450 000	1 000	0	4 000
Financial Balance	−450 000	−1 000	3 000	2 000
Earnings Before Tax	−209 000	−16 000	−15 000	−18 000
Tax	−46 000	−4 000	−3 000	−4 000
Net Income	−163 000	−13 000	−11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 207 000	2 117 000	0	0
Total Current Assets	1 152 000	16 000	879 000	885 000
Total Assets	25 359 000	2 133 000	879 000	885 000
Total Retained Equity	0	0	0	0
Total Equity	1 595 000	879 000	879 000	879 000
Total Long-Term Debt	202 000	0	0	0
Total Current Debt	23 562 000	1 254 000	0	6 000
Total Equity and Debt	25 359 000	2 133 000	879 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	0	0	0
Other Income	23 000	0	0	0
Revenue	510 000	0	0	0
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	0	0	0
Impairment	1 000	0	0	0
Expenditure	270 000	15 000	17 000	21 000
Operating Profit	240 000	−15 000	−17 000	−21 000
Financial Income	0	0	3 000	6 000
Financial Costs	450 000	1 000	0	4 000
Financial Balance	−450 000	−1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−163 000	−13 000	−11 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 207 000	2 117 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 207 000	2 117 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 207 000	2 117 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 152 000	16 000	879 000	885 000
Total Assets	25 359 000	2 133 000	879 000	885 000
Total Equity	1 595 000	879 000	879 000	879 000
Short-Term Group Debt	23 546 000	1 217 000	0	0
Total Long-Term Debt	202 000	0	0	0
Creditors	16 000	37 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 562 000	1 254 000	0	6 000
Total Equity and Debt	25 359 000	2 133 000	879 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	−1,48 %	−1,25 %	−1,59 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	47,06 %	-	-	-
Current Ratio	0,05	0,01	-	147,5
Quick Ratio	0,05	0,01	-	147,5
Equity Ratio	0,06	0,41	1	0,99
Gross Profit Margin	95,69 %	-	-	-