LOCA AS

3036 DRAMMEN

Finances

Return on Equity

49,6 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 238 000	3 050 000	6 215 000	6 887 000
Total Assets	18 126 000	16 340 000	15 288 000	11 425 000
Total Equity	12 576 000	12 338 000	12 288 000	9 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	33 000	30 000	30 000
Operating Profit	−29 000	−33 000	−30 000	−30 000
Financial Income	6 534 000	3 455 000	7 565 000	6 920 000
Financial Costs	267 000	372 000	1 320 000	3 000
Financial Balance	6 267 000	3 083 000	6 245 000	6 917 000
Earnings Before Tax	6 238 000	3 050 000	6 215 000	6 887 000
Tax	0	0	0	0
Net Income	6 238 000	3 050 000	6 215 000	6 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	850 000	850 000	850 000
Total Current Assets	17 276 000	15 491 000	14 439 000	10 575 000
Total Assets	18 126 000	16 340 000	15 288 000	11 425 000
Total Retained Equity	12 336 000	12 098 000	12 049 000	8 834 000
Total Equity	12 576 000	12 338 000	12 288 000	9 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 550 000	4 003 000	3 000 000	2 351 000
Total Equity and Debt	18 126 000	16 340 000	15 288 000	11 425 000

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	29 000	33 000	30 000	30 000
Operating Profit	−29 000	−33 000	−30 000	−30 000
Financial Income	6 534 000	3 455 000	7 565 000	6 920 000
Financial Costs	267 000	372 000	1 320 000	3 000
Financial Balance	6 267 000	3 083 000	6 245 000	6 917 000
Dividends	3 000 000	0	3 000 000	2 000 000
Net Income	6 238 000	3 050 000	6 215 000	6 887 000

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	850 000	850 000	850 000	850 000
Total Fixed Assets	850 000	850 000	850 000	850 000
Stock	0	0	0	0
Total Investments	7 095 000	540 000	1 066 000	3 699 000
Cash, Bank	10 181 000	14 951 000	13 373 000	5 989 000
Total Current Assets	17 276 000	15 491 000	14 439 000	10 575 000
Total Assets	18 126 000	16 340 000	15 288 000	11 425 000
Total Equity	12 576 000	12 338 000	12 288 000	9 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	3 000 000	2 000 000
Other Current Debt	2 550 000	1 000 000	0	351 000
Total Current Debt	5 550 000	4 003 000	3 000 000	2 351 000
Total Equity and Debt	18 126 000	16 340 000	15 288 000	11 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,6 %	24,72 %	50,58 %	75,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,11	3,87	4,81	4,5
Quick Ratio	3,11	3,87	4,81	4,5
Equity Ratio	0,69	0,76	0,8	0,79
Gross Profit Margin	-	-	-	-