company

LOCK TOPCO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

39,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	7 662 000
Net Income	4 875 000	3 925 000	6 466 000	253 362 000
Total Assets	562 180 000	510 792 000	909 368 000	13 569 208 000
Total Equity	548 103 000	505 294 000	848 899 000	13 553 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	7 662 000
Expenditure	−2 264 000	20 000	−237 000	41 499 000
Operating Profit	2 264 000	−20 000	240 000	−33 837 000
Financial Income	3 338 000	5 223 000	8 117 000	369 891 000
Financial Costs	112 000	171 000	190 000	2 111 000
Financial Balance	3 226 000	5 052 000	7 927 000	367 780 000
Earnings Before Tax	5 490 000	5 032 000	8 167 000	333 942 000
Tax	615 000	1 107 000	1 701 000	80 580 000
Net Income	4 875 000	3 925 000	6 466 000	253 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	276 917 000	13 194 636 000
Total Current Assets	562 180 000	510 792 000	632 451 000	374 572 000
Total Assets	562 180 000	510 792 000	909 368 000	13 569 208 000
Total Retained Equity	133 145 000	90 335 000	433 940 000	−375 174 000
Total Equity	548 103 000	505 294 000	848 899 000	13 553 483 000
Total Long-Term Debt	0	0	0	8 928 000
Total Current Debt	14 076 000	5 498 000	60 469 000	6 797 000
Total Equity and Debt	562 180 000	510 792 000	909 368 000	13 569 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	7 662 000
Revenue	0	0	3 000	7 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−16 000	7 293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 264 000	20 000	−237 000	41 499 000
Operating Profit	2 264 000	−20 000	240 000	−33 837 000
Financial Income	3 338 000	5 223 000	8 117 000	369 891 000
Financial Costs	112 000	171 000	190 000	2 111 000
Financial Balance	3 226 000	5 052 000	7 927 000	367 780 000
Dividends	0	0	0	0
Net Income	4 875 000	3 925 000	6 466 000	253 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 419 000	146 810 000
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	0	0	190 498 000	13 047 826 000
Total Fixed Assets	0	0	276 917 000	13 194 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	11 445 000
Total Current Assets	562 180 000	510 792 000	632 451 000	374 572 000
Total Assets	562 180 000	510 792 000	909 368 000	13 569 208 000
Total Equity	548 103 000	505 294 000	848 899 000	13 553 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 928 000
Creditors	0	31 000	0	458 000
Unpaid Taxes	0	−15 000	−7 000	189 000
Dividends	0	0	0	0
Other Current Debt	2 761 000	5 483 000	60 477 000	6 151 000
Total Current Debt	14 076 000	5 498 000	60 469 000	6 797 000
Total Equity and Debt	562 180 000	510 792 000	909 368 000	13 569 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	0,78 %	0,76 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	8 000 %	−441,62 %
Current Ratio	39,94	92,91	10,46	55,11
Quick Ratio	39,94	92,91	10,46	55,11
Equity Ratio	0,97	0,99	0,93	1
Gross Profit Margin	-	-	100 %	100 %

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