LOCKERT GÅRDSDRIFT AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

76,22 %

Current Ratio

0,21

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	3 018 000	3 459 000	3 091 000
Net Income	−327 000	−80 000	23 000	4 000
Total Assets	3 471 000	3 910 000	3 174 000	2 911 000
Total Equity	−429 000	−102 000	−22 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	3 018 000	3 459 000	3 091 000
Expenditure	2 773 000	3 024 000	3 336 000	3 054 000
Operating Profit	−136 000	4 000	153 000	102 000
Financial Income	3 000	2 000	6 000	7 000
Financial Costs	195 000	85 000	124 000	104 000
Financial Balance	−192 000	−83 000	−118 000	−97 000
Earnings Before Tax	−327 000	−80 000	34 000	6 000
Tax	0	0	11 000	2 000
Net Income	−327 000	−80 000	23 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	3 368 000	2 516 000	2 583 000
Total Current Assets	520 000	543 000	658 000	328 000
Total Assets	3 471 000	3 910 000	3 174 000	2 911 000
Total Retained Equity	−459 000	−132 000	−52 000	−76 000
Total Equity	−429 000	−102 000	−22 000	−46 000
Total Long-Term Debt	1 476 000	1 617 000	1 766 000	1 971 000
Total Current Debt	2 423 000	2 396 000	1 430 000	986 000
Total Equity and Debt	3 471 000	3 910 000	3 174 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 713 000	2 121 000	2 162 000
Other Income	1 237 000	1 305 000	1 338 000	929 000
Revenue	2 651 000	3 018 000	3 459 000	3 091 000
Cost of Goods Sold	499 000	1 028 000	915 000	796 000
Salary Costs	723 000	581 000	779 000	800 000
Depreciation	361 000	243 000	171 000	213 000
Impairment	0	0	0	0
Expenditure	2 773 000	3 024 000	3 336 000	3 054 000
Operating Profit	−136 000	4 000	153 000	102 000
Financial Income	3 000	2 000	6 000	7 000
Financial Costs	195 000	85 000	124 000	104 000
Financial Balance	−192 000	−83 000	−118 000	−97 000
Dividends	0	0	0	0
Net Income	−327 000	−80 000	23 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	192 000	192 000	192 000
Real Eastate	1 873 000	1 973 000	2 073 000	2 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	856 000	709 000	239 000	167 000
Total Tangible Assets	2 747 000	3 163 000	2 312 000	2 379 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	2 951 000	3 368 000	2 516 000	2 583 000
Stock	215 000	229 000	220 000	191 000
Total Investments	0	0	0	0
Cash, Bank	23 000	25 000	28 000	12 000
Total Current Assets	520 000	543 000	658 000	328 000
Total Assets	3 471 000	3 910 000	3 174 000	2 911 000
Total Equity	−429 000	−102 000	−22 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 476 000	1 617 000	1 766 000	1 971 000
Creditors	1 815 000	1 625 000	738 000	571 000
Unpaid Taxes	23 000	62 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	286 000	408 000	191 000	85 000
Total Current Debt	2 423 000	2 396 000	1 430 000	986 000
Total Equity and Debt	3 471 000	3 910 000	3 174 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,22 %	78,43 %	−104,55 %	−8,7 %
Debt-to-Equity Ratio	−3,44	−15,85	−80,27	−42,85
Operating Profit Margin	−5,13 %	0,13 %	4,42 %	3,3 %
Current Ratio	0,21	0,23	0,46	0,33
Quick Ratio	0,24	0,25	0,54	0,41
Equity Ratio	−0,12	−0,03	−0,01	−0,02
Gross Profit Margin	81,18 %	65,94 %	73,55 %	74,25 %