LØXA AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 512 000	2 617 000	3 008 000	3 293 000
Net Income	3 014 000	834 000	1 821 000	2 019 000
Total Assets	33 001 000	30 666 000	31 506 000	31 740 000
Total Equity	25 189 000	25 304 000	26 685 000	26 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 512 000	2 617 000	3 008 000	3 293 000
Expenditure	2 700 000	1 546 000	681 000	715 000
Operating Profit	3 812 000	1 071 000	2 327 000	2 578 000
Financial Income	72 000	0	8 000	11 000
Financial Costs	20 000	1 000	0	0
Financial Balance	52 000	−1 000	8 000	11 000
Earnings Before Tax	3 864 000	1 070 000	2 335 000	2 588 000
Tax	850 000	235 000	514 000	569 000
Net Income	3 014 000	834 000	1 821 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 683 000	29 130 000	28 198 000	28 798 000
Total Current Assets	318 000	1 536 000	3 308 000	2 943 000
Total Assets	33 001 000	30 666 000	31 506 000	31 740 000
Total Retained Equity	0	0	140 000	204 000
Total Equity	25 189 000	25 304 000	26 685 000	26 749 000
Total Long-Term Debt	3 228 000	3 560 000	2 339 000	2 357 000
Total Current Debt	4 583 000	1 801 000	2 482 000	2 634 000
Total Equity and Debt	33 001 000	30 666 000	31 506 000	31 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 008 000	3 293 000
Other Income	6 512 000	2 617 000	0	0
Revenue	6 512 000	2 617 000	3 008 000	3 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	911 000	726 000	599 000	599 000
Impairment	0	0	0	0
Expenditure	2 700 000	1 546 000	681 000	715 000
Operating Profit	3 812 000	1 071 000	2 327 000	2 578 000
Financial Income	72 000	0	8 000	11 000
Financial Costs	20 000	1 000	0	0
Financial Balance	52 000	−1 000	8 000	11 000
Dividends	0	0	0	0
Net Income	3 014 000	834 000	1 821 000	2 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 219 000	29 130 000	28 198 000	28 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 219 000	29 130 000	28 198 000	28 798 000
Total Fiancial Fixed Assets	4 464 000	0	0	0
Total Fixed Assets	32 683 000	29 130 000	28 198 000	28 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	785 000	18 000	8 000
Total Current Assets	318 000	1 536 000	3 308 000	2 943 000
Total Assets	33 001 000	30 666 000	31 506 000	31 740 000
Total Equity	25 189 000	25 304 000	26 685 000	26 749 000
Short-Term Group Debt	4 112 000	1 357 000	0	0
Total Long-Term Debt	3 228 000	3 560 000	2 339 000	2 357 000
Creditors	149 000	316 000	21 000	0
Unpaid Taxes	182 000	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	129 000	0	0
Total Current Debt	4 583 000	1 801 000	2 482 000	2 634 000
Total Equity and Debt	33 001 000	30 666 000	31 506 000	31 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	3,3 %	6,82 %	7,55 %
Debt-to-Equity Ratio	0,13	0,14	0,09	0,09
Operating Profit Margin	58,54 %	40,92 %	77,36 %	78,29 %
Current Ratio	0,07	0,85	1,33	1,12
Quick Ratio	0,07	0,85	1,33	1,12
Equity Ratio	0,76	0,83	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %