HEIDI LØKE AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	105 000	215 000	110 000
Net Income	28 000	61 000	158 000	77 000
Total Assets	99 000	230 000	191 000	121 000
Total Equity	78 000	197 000	136 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	105 000	215 000	110 000
Expenditure	14 000	27 000	12 000	11 000
Operating Profit	36 000	78 000	203 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	78 000	203 000	99 000
Tax	8 000	17 000	45 000	22 000
Net Income	28 000	61 000	158 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	98 000	230 000	191 000	120 000
Total Assets	99 000	230 000	191 000	121 000
Total Retained Equity	28 000	147 000	86 000	78 000
Total Equity	78 000	197 000	136 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	33 000	55 000	−7 000
Total Equity and Debt	99 000	230 000	191 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	105 000	215 000	110 000
Other Income	0	0	0	0
Revenue	50 000	105 000	215 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	27 000	12 000	11 000
Operating Profit	36 000	78 000	203 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	147 000	0	150 000	0
Net Income	28 000	61 000	158 000	77 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	230 000	191 000	120 000
Total Current Assets	98 000	230 000	191 000	120 000
Total Assets	99 000	230 000	191 000	121 000
Total Equity	78 000	197 000	136 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	10 000	4 000	1 000
Dividends	147 000	0	150 000	0
Other Current Debt	2 000	6 000	6 000	6 000
Total Current Debt	21 000	33 000	55 000	−7 000
Total Equity and Debt	99 000	230 000	191 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	30,96 %	116,18 %	60,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	74,29 %	94,42 %	90 %
Current Ratio	4,67	6,97	3,47	−17,14
Quick Ratio	4,67	6,97	3,47	−17,14
Equity Ratio	0,79	0,86	0,71	1,06
Gross Profit Margin	100 %	100 %	100 %	100 %