LOKREIM BYGG OG BETONG AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 426 000	43 739 000	35 680 000	33 223 000
Net Income	10 000	257 000	780 000	725 000
Total Assets	17 271 000	12 946 000	13 004 000	11 772 000
Total Equity	5 299 000	5 289 000	5 032 000	4 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 426 000	43 739 000	35 680 000	33 223 000
Expenditure	40 246 000	43 436 000	34 551 000	32 206 000
Operating Profit	180 000	302 000	1 129 000	1 016 000
Financial Income	48 000	49 000	92 000	1 000
Financial Costs	182 000	79 000	99 000	77 000
Financial Balance	−134 000	−30 000	−7 000	−76 000
Earnings Before Tax	47 000	273 000	1 122 000	940 000
Tax	37 000	16 000	342 000	215 000
Net Income	10 000	257 000	780 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	869 000	886 000	2 126 000
Total Current Assets	14 372 000	12 077 000	12 118 000	9 646 000
Total Assets	17 271 000	12 946 000	13 004 000	11 772 000
Total Retained Equity	3 311 000	3 301 000	3 044 000	2 514 000
Total Equity	5 299 000	5 289 000	5 032 000	4 502 000
Total Long-Term Debt	3 230 000	1 823 000	2 113 000	960 000
Total Current Debt	8 742 000	5 834 000	5 859 000	6 310 000
Total Equity and Debt	17 271 000	12 946 000	13 004 000	11 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 373 000	43 739 000	35 680 000	33 223 000
Other Income	53 000	0	0	0
Revenue	40 426 000	43 739 000	35 680 000	33 223 000
Cost of Goods Sold	24 638 000	28 109 000	20 134 000	19 162 000
Salary Costs	10 804 000	10 882 000	10 291 000	9 124 000
Depreciation	401 000	415 000	491 000	573 000
Impairment	0	0	0	0
Expenditure	40 246 000	43 436 000	34 551 000	32 206 000
Operating Profit	180 000	302 000	1 129 000	1 016 000
Financial Income	48 000	49 000	92 000	1 000
Financial Costs	182 000	79 000	99 000	77 000
Financial Balance	−134 000	−30 000	−7 000	−76 000
Dividends	0	0	0	0
Net Income	10 000	257 000	780 000	725 000

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	117 000	158 000	73 000	119 000
Fixtures	921 000	707 000	807 000	1 151 000
Total Tangible Assets	1 038 000	864 000	881 000	1 271 000
Total Fiancial Fixed Assets	1 860 000	5 000	5 000	855 000
Total Fixed Assets	2 899 000	869 000	886 000	2 126 000
Stock	2 002 000	195 000	115 000	100 000
Total Investments	0	0	0	0
Cash, Bank	346 000	3 492 000	2 591 000	3 735 000
Total Current Assets	14 372 000	12 077 000	12 118 000	9 646 000
Total Assets	17 271 000	12 946 000	13 004 000	11 772 000
Total Equity	5 299 000	5 289 000	5 032 000	4 502 000
Short-Term Group Debt	238 000	223 000	0	1 035 000
Total Long-Term Debt	3 230 000	1 823 000	2 113 000	960 000
Creditors	2 702 000	2 013 000	1 825 000	1 278 000
Unpaid Taxes	2 289 000	1 729 000	1 257 000	1 872 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 853 000	2 407 000	1 846 000
Total Current Debt	8 742 000	5 834 000	5 859 000	6 310 000
Total Equity and Debt	17 271 000	12 946 000	13 004 000	11 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	4,86 %	15,5 %	16,1 %
Debt-to-Equity Ratio	0,61	0,34	0,42	0,21
Operating Profit Margin	0,45 %	0,69 %	3,16 %	3,06 %
Current Ratio	1,64	2,07	2,07	1,53
Quick Ratio	2,13	2,14	2,11	1,55
Equity Ratio	0,31	0,41	0,39	0,38
Gross Profit Margin	39,05 %	35,73 %	43,57 %	42,32 %