LØKKA 8 AS

3210 SANDEFJORD

Finances

Return on Equity

48,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 069 000	7 904 000	2 797 000	2 976 000
Total Assets	77 284 000	78 742 000	80 273 000	80 854 000
Total Equity	6 319 000	5 750 000	19 546 000	18 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	46 000	20 000	32 000
Operating Profit	−22 000	−46 000	−20 000	−32 000
Financial Income	6 163 000	10 265 000	5 178 000	5 506 000
Financial Costs	2 206 000	1 503 000	1 572 000	1 658 000
Financial Balance	3 957 000	8 762 000	3 606 000	3 848 000
Earnings Before Tax	3 935 000	8 717 000	3 585 000	3 815 000
Tax	866 000	813 000	789 000	839 000
Net Income	3 069 000	7 904 000	2 797 000	2 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 472 000	64 053 000	74 766 000	75 504 000
Total Current Assets	5 812 000	14 690 000	5 506 000	5 351 000
Total Assets	77 284 000	78 742 000	80 273 000	80 854 000
Total Retained Equity	6 019 000	5 450 000	9 612 000	6 815 000
Total Equity	6 319 000	5 750 000	19 546 000	18 649 000
Total Long-Term Debt	67 236 000	69 447 000	56 320 000	58 080 000
Total Current Debt	3 730 000	3 546 000	4 407 000	4 125 000
Total Equity and Debt	77 284 000	78 742 000	80 273 000	80 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	46 000	20 000	32 000
Operating Profit	−22 000	−46 000	−20 000	−32 000
Financial Income	6 163 000	10 265 000	5 178 000	5 506 000
Financial Costs	2 206 000	1 503 000	1 572 000	1 658 000
Financial Balance	3 957 000	8 762 000	3 606 000	3 848 000
Dividends	2 500 000	21 700 000	1 900 000	0
Net Income	3 069 000	7 904 000	2 797 000	2 976 000

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	71 472 000	64 053 000	74 766 000	75 504 000
Total Fixed Assets	71 472 000	64 053 000	74 766 000	75 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	6 033 000	939 000	749 000
Total Current Assets	5 812 000	14 690 000	5 506 000	5 351 000
Total Assets	77 284 000	78 742 000	80 273 000	80 854 000
Total Equity	6 319 000	5 750 000	19 546 000	18 649 000
Short-Term Group Debt	0	0	1 500 000	3 000 000
Total Long-Term Debt	67 236 000	69 447 000	56 320 000	58 080 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	21 700 000	1 900 000	0
Other Current Debt	364 000	232 000	218 000	286 000
Total Current Debt	3 730 000	3 546 000	4 407 000	4 125 000
Total Equity and Debt	77 284 000	78 742 000	80 273 000	80 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,57 %	137,46 %	14,31 %	15,96 %
Debt-to-Equity Ratio	10,64	12,08	2,88	3,11
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	4,14	1,25	1,3
Quick Ratio	1,56	4,14	1,25	1,3
Equity Ratio	0,08	0,07	0,24	0,23
Gross Profit Margin	-	-	-	-