LØKENS MATSENTER AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

139,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	5 038 000	381 000	396 000
Net Income	244 000	3 775 000	−215 000	−222 000
Total Assets	35 953 000	57 198 000	67 583 000	69 031 000
Total Equity	35 100 000	49 856 000	46 081 000	46 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	5 038 000	381 000	396 000
Expenditure	120 000	277 000	641 000	684 000
Operating Profit	145 000	4 761 000	−260 000	−287 000
Financial Income	168 000	79 000	194 000	336 000
Financial Costs	0	0	209 000	333 000
Financial Balance	168 000	79 000	−15 000	3 000
Earnings Before Tax	313 000	4 840 000	−275 000	−285 000
Tax	69 000	1 065 000	−61 000	−63 000
Net Income	244 000	3 775 000	−215 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 471 000	4 471 000	14 921 000	15 207 000
Total Current Assets	31 482 000	52 727 000	52 662 000	53 824 000
Total Assets	35 953 000	57 198 000	67 583 000	69 031 000
Total Retained Equity	4 280 000	19 036 000	15 261 000	41 295 000
Total Equity	35 100 000	49 856 000	46 081 000	46 295 000
Total Long-Term Debt	628 000	7 277 000	21 493 000	22 742 000
Total Current Debt	226 000	64 000	9 000	−7 000
Total Equity and Debt	35 953 000	57 198 000	67 583 000	69 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	5 038 000	381 000	396 000
Revenue	265 000	5 038 000	381 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	347 000	371 000
Impairment	0	0	0	0
Expenditure	120 000	277 000	641 000	684 000
Operating Profit	145 000	4 761 000	−260 000	−287 000
Financial Income	168 000	79 000	194 000	336 000
Financial Costs	0	0	209 000	333 000
Financial Balance	168 000	79 000	−15 000	3 000
Dividends	15 000 000	0	0	0
Net Income	244 000	3 775 000	−215 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	216 000	155 000
Real Eastate	4 471 000	4 471 000	14 704 000	15 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 471 000	4 471 000	14 704 000	15 052 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	4 471 000	4 471 000	14 921 000	15 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 482 000	52 686 000	52 588 000	53 763 000
Total Current Assets	31 482 000	52 727 000	52 662 000	53 824 000
Total Assets	35 953 000	57 198 000	67 583 000	69 031 000
Total Equity	35 100 000	49 856 000	46 081 000	46 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	7 277 000	21 493 000	22 742 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	3 000	−7 000
Dividends	15 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	226 000	64 000	9 000	−7 000
Total Equity and Debt	35 953 000	57 198 000	67 583 000	69 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	7,57 %	−0,47 %	−0,48 %
Debt-to-Equity Ratio	0,02	0,15	0,47	0,49
Operating Profit Margin	54,72 %	94,5 %	−68,24 %	−72,47 %
Current Ratio	139,3	823,86	5 851,33	−7 689,14
Quick Ratio	139,3	823,86	5 851,33	−7 689,14
Equity Ratio	0,98	0,87	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %