LOCATION HOLDING AS

0679 OSLO

Finances

Return on Equity

2,63 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 497 000	328 925 000	169 859 000	211 450 000
Net Income	1 526 000	23 188 000	−246 000	4 939 000
Total Assets	231 169 000	190 724 000	332 293 000	349 417 000
Total Equity	58 048 000	56 521 000	32 919 000	47 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 497 000	328 925 000	169 859 000	211 450 000
Expenditure	58 528 000	298 523 000	153 131 000	194 976 000
Operating Profit	−9 031 000	30 402 000	16 728 000	16 474 000
Financial Income	15 497 000	2 351 000	−1 444 000	5 122 000
Financial Costs	3 648 000	3 485 000	16 210 000	16 429 000
Financial Balance	11 849 000	−1 134 000	−17 654 000	−11 307 000
Earnings Before Tax	2 817 000	29 268 000	−926 000	5 167 000
Tax	1 291 000	6 080 000	−680 000	227 000
Net Income	1 526 000	23 188 000	−246 000	4 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 045 000	19 276 000	19 691 000	22 516 000
Total Current Assets	190 124 000	171 449 000	312 603 000	326 902 000
Total Assets	231 169 000	190 724 000	332 293 000	349 417 000
Total Retained Equity	56 948 000	55 421 000	31 819 000	46 862 000
Total Equity	58 048 000	56 521 000	32 919 000	47 962 000
Total Long-Term Debt	14 800 000	5 822 000	6 357 000	6 533 000
Total Current Debt	158 321 000	128 381 000	293 017 000	294 922 000
Total Equity and Debt	231 169 000	190 724 000	332 293 000	349 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 481 000	316 503 000	164 619 000	208 798 000
Other Income	12 016 000	12 423 000	5 240 000	2 652 000
Revenue	49 497 000	328 925 000	169 859 000	211 450 000
Cost of Goods Sold	39 938 000	280 044 000	143 114 000	182 127 000
Salary Costs	9 669 000	10 427 000	3 801 000	1 395 000
Depreciation	166 000	185 000	379 000	376 000
Impairment	0	0	0	0
Expenditure	58 528 000	298 523 000	153 131 000	194 976 000
Operating Profit	−9 031 000	30 402 000	16 728 000	16 474 000
Financial Income	15 497 000	2 351 000	−1 444 000	5 122 000
Financial Costs	3 648 000	3 485 000	16 210 000	16 429 000
Financial Balance	11 849 000	−1 134 000	−17 654 000	−11 307 000
Dividends	0	0	0	0
Net Income	1 526 000	23 188 000	−246 000	4 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 062 000	1 363 000	2 951 000	2 947 000
Real Eastate	24 086 000	14 800 000	14 800 000	14 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	530 000	142 000	500 000
Total Tangible Assets	24 484 000	15 330 000	14 942 000	15 300 000
Total Fiancial Fixed Assets	13 499 000	2 583 000	1 797 000	4 269 000
Total Fixed Assets	41 045 000	19 276 000	19 691 000	22 516 000
Stock	126 676 000	102 729 000	277 805 000	303 095 000
Total Investments	0	0	0	0
Cash, Bank	8 110 000	12 799 000	12 712 000	12 082 000
Total Current Assets	190 124 000	171 449 000	312 603 000	326 902 000
Total Assets	231 169 000	190 724 000	332 293 000	349 417 000
Total Equity	58 048 000	56 521 000	32 919 000	47 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 800 000	5 822 000	6 357 000	6 533 000
Creditors	7 169 000	7 802 000	15 068 000	11 540 000
Unpaid Taxes	3 182 000	3 468 000	2 366 000	3 023 000
Dividends	0	0	0	0
Other Current Debt	45 450 000	40 657 000	53 125 000	39 237 000
Total Current Debt	158 321 000	128 381 000	293 017 000	294 922 000
Total Equity and Debt	231 169 000	190 724 000	332 293 000	349 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	41,03 %	−0,75 %	10,3 %
Debt-to-Equity Ratio	0,25	0,1	0,19	0,14
Operating Profit Margin	−18,25 %	9,24 %	9,85 %	7,79 %
Current Ratio	1,2	1,34	1,07	1,11
Quick Ratio	6,01	6,68	20,55	−40
Equity Ratio	0,25	0,3	0,1	0,14
Gross Profit Margin	19,31 %	14,86 %	15,75 %	13,87 %