KARL INGE LØKEN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	1 431 000	1 086 000	2 850 000
Net Income	1 105 000	446 000	211 000	1 011 000
Total Assets	3 954 000	1 820 000	1 502 000	1 491 000
Total Equity	2 642 000	1 537 000	1 391 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	1 431 000	1 086 000	2 850 000
Expenditure	1 304 000	943 000	874 000	1 853 000
Operating Profit	1 422 000	489 000	212 000	997 000
Financial Income	0	0	1 000	17 000
Financial Costs	6 000	0	2 000	4 000
Financial Balance	−6 000	0	−1 000	13 000
Earnings Before Tax	1 416 000	488 000	211 000	1 011 000
Tax	312 000	42 000	0	0
Net Income	1 105 000	446 000	211 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	32 000	42 000	114 000
Total Current Assets	3 817 000	1 788 000	1 460 000	1 377 000
Total Assets	3 954 000	1 820 000	1 502 000	1 491 000
Total Retained Equity	2 612 000	1 507 000	1 361 000	1 150 000
Total Equity	2 642 000	1 537 000	1 391 000	1 180 000
Total Long-Term Debt	0	0	5 000	32 000
Total Current Debt	1 312 000	283 000	106 000	279 000
Total Equity and Debt	3 954 000	1 820 000	1 502 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	1 431 000	1 086 000	2 850 000
Other Income	0	0	0	0
Revenue	2 726 000	1 431 000	1 086 000	2 850 000
Cost of Goods Sold	1 082 000	844 000	991 000	1 324 000
Salary Costs	4 000	−5 000	3 000	107 000
Depreciation	20 000	23 000	73 000	74 000
Impairment	0	0	0	0
Expenditure	1 304 000	943 000	874 000	1 853 000
Operating Profit	1 422 000	489 000	212 000	997 000
Financial Income	0	0	1 000	17 000
Financial Costs	6 000	0	2 000	4 000
Financial Balance	−6 000	0	−1 000	13 000
Dividends	0	0	0	0
Net Income	1 105 000	446 000	211 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	19 000	42 000	114 000
Fixtures	0	0	0	0
Total Tangible Assets	128 000	19 000	42 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	32 000	42 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 492 000	1 283 000	1 059 000	597 000
Total Current Assets	3 817 000	1 788 000	1 460 000	1 377 000
Total Assets	3 954 000	1 820 000	1 502 000	1 491 000
Total Equity	2 642 000	1 537 000	1 391 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	32 000
Creditors	186 000	8 000	18 000	267 000
Unpaid Taxes	0	124 000	74 000	−3 000
Dividends	0	0	0	0
Other Current Debt	820 000	96 000	14 000	16 000
Total Current Debt	1 312 000	283 000	106 000	279 000
Total Equity and Debt	3 954 000	1 820 000	1 502 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	29,02 %	15,17 %	85,68 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	52,16 %	34,17 %	19,52 %	34,98 %
Current Ratio	2,91	6,32	13,77	4,94
Quick Ratio	2,91	6,32	13,77	4,94
Equity Ratio	0,67	0,84	0,93	0,79
Gross Profit Margin	60,31 %	41,02 %	8,75 %	53,54 %