S.E. LØKEN AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 252 000	1 170 000	1 059 000
Net Income	255 000	232 000	243 000	99 000
Total Assets	1 806 000	1 690 000	1 721 000	1 470 000
Total Equity	1 326 000	1 349 000	1 517 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 252 000	1 170 000	1 059 000
Expenditure	905 000	956 000	860 000	938 000
Operating Profit	313 000	297 000	310 000	121 000
Financial Income	15 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	5 000
Earnings Before Tax	327 000	297 000	312 000	127 000
Tax	72 000	65 000	69 000	28 000
Net Income	255 000	232 000	243 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	739 000	597 000	277 000
Total Current Assets	1 569 000	952 000	1 123 000	1 193 000
Total Assets	1 806 000	1 690 000	1 721 000	1 470 000
Total Retained Equity	1 304 000	1 327 000	1 495 000	1 252 000
Total Equity	1 326 000	1 349 000	1 517 000	1 274 000
Total Long-Term Debt	45 000	46 000	25 000	17 000
Total Current Debt	434 000	296 000	179 000	179 000
Total Equity and Debt	1 806 000	1 690 000	1 721 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	1 090 000	1 087 000	1 059 000
Other Income	105 000	162 000	83 000	0
Revenue	1 218 000	1 252 000	1 170 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	520 000	458 000	386 000	446 000
Depreciation	90 000	160 000	159 000	108 000
Impairment	0	0	0	0
Expenditure	905 000	956 000	860 000	938 000
Operating Profit	313 000	297 000	310 000	121 000
Financial Income	15 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	5 000
Dividends	278 000	400 000	0	0
Net Income	255 000	232 000	243 000	99 000

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	138 000	582 000	597 000	277 000
Total Tangible Assets	138 000	582 000	597 000	277 000
Total Fiancial Fixed Assets	99 000	157 000	0	0
Total Fixed Assets	237 000	739 000	597 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	813 000	940 000	990 000
Total Current Assets	1 569 000	952 000	1 123 000	1 193 000
Total Assets	1 806 000	1 690 000	1 721 000	1 470 000
Total Equity	1 326 000	1 349 000	1 517 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	46 000	25 000	17 000
Creditors	23 000	28 000	8 000	10 000
Unpaid Taxes	114 000	165 000	63 000	74 000
Dividends	278 000	400 000	0	0
Other Current Debt	64 000	59 000	47 000	58 000
Total Current Debt	434 000	296 000	179 000	179 000
Total Equity and Debt	1 806 000	1 690 000	1 721 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	17,2 %	16,02 %	7,77 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,01
Operating Profit Margin	25,7 %	23,72 %	26,5 %	11,43 %
Current Ratio	3,62	3,22	6,27	6,66
Quick Ratio	3,62	3,22	6,27	6,66
Equity Ratio	0,73	0,8	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %