JAN ERIK LØKKEN AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	4 361 000	4 688 000	3 799 000
Net Income	280 000	29 000	288 000	22 000
Total Assets	2 561 000	1 827 000	2 171 000	1 462 000
Total Equity	1 632 000	1 352 000	1 323 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	4 361 000	4 688 000	3 799 000
Expenditure	5 872 000	4 317 000	4 314 000	3 774 000
Operating Profit	362 000	44 000	375 000	26 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	8 000	3 000
Financial Balance	−6 000	−4 000	−8 000	−3 000
Earnings Before Tax	356 000	40 000	367 000	24 000
Tax	76 000	11 000	79 000	1 000
Net Income	280 000	29 000	288 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	475 000	670 000	130 000
Total Current Assets	1 799 000	1 352 000	1 501 000	1 332 000
Total Assets	2 561 000	1 827 000	2 171 000	1 462 000
Total Retained Equity	1 532 000	1 252 000	1 223 000	935 000
Total Equity	1 632 000	1 352 000	1 323 000	1 035 000
Total Long-Term Debt	12 000	0	306 000	0
Total Current Debt	917 000	476 000	542 000	426 000
Total Equity and Debt	2 561 000	1 827 000	2 171 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 201 000	4 361 000	4 688 000	3 799 000
Other Income	33 000	0	0	0
Revenue	6 234 000	4 361 000	4 688 000	3 799 000
Cost of Goods Sold	775 000	3 000	0	0
Salary Costs	1 642 000	1 470 000	1 609 000	1 499 000
Depreciation	172 000	195 000	156 000	52 000
Impairment	0	0	0	0
Expenditure	5 872 000	4 317 000	4 314 000	3 774 000
Operating Profit	362 000	44 000	375 000	26 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	8 000	3 000
Financial Balance	−6 000	−4 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	280 000	29 000	288 000	22 000

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	761 000	474 000	669 000	129 000
Total Tangible Assets	761 000	474 000	669 000	129 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	762 000	475 000	670 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 266 000	1 417 000	1 052 000
Total Current Assets	1 799 000	1 352 000	1 501 000	1 332 000
Total Assets	2 561 000	1 827 000	2 171 000	1 462 000
Total Equity	1 632 000	1 352 000	1 323 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	306 000	0
Creditors	448 000	193 000	203 000	218 000
Unpaid Taxes	134 000	91 000	180 000	123 000
Dividends	0	0	0	0
Other Current Debt	272 000	174 000	86 000	84 000
Total Current Debt	917 000	476 000	542 000	426 000
Total Equity and Debt	2 561 000	1 827 000	2 171 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	2,14 %	21,77 %	2,13 %
Debt-to-Equity Ratio	0,01	0	0,23	0
Operating Profit Margin	5,81 %	1,01 %	8 %	0,68 %
Current Ratio	1,96	2,84	2,77	3,13
Quick Ratio	1,96	2,84	2,77	3,13
Equity Ratio	0,64	0,74	0,61	0,71
Gross Profit Margin	87,57 %	99,93 %	100 %	100 %