LOKSTALLEN RØYKENVIK AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−24,65 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 813 000	11 527 000	11 233 000	8 641 000
Net Income	−321 000	322 000	636 000	70 000
Total Assets	2 806 000	3 114 000	3 509 000	1 772 000
Total Equity	1 302 000	1 623 000	1 301 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 813 000	11 527 000	11 233 000	8 641 000
Expenditure	11 140 000	11 106 000	10 402 000	8 548 000
Operating Profit	−326 000	421 000	831 000	93 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	5 000	13 000	20 000	5 000
Financial Balance	−1 000	−8 000	−16 000	−3 000
Earnings Before Tax	−327 000	413 000	815 000	90 000
Tax	−6 000	91 000	180 000	20 000
Net Income	−321 000	322 000	636 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	314 000	391 000	39 000
Total Current Assets	2 505 000	2 800 000	3 118 000	1 733 000
Total Assets	2 806 000	3 114 000	3 509 000	1 772 000
Total Retained Equity	897 000	1 218 000	896 000	260 000
Total Equity	1 302 000	1 623 000	1 301 000	665 000
Total Long-Term Debt	0	6 000	511 000	2 000
Total Current Debt	1 504 000	1 485 000	1 697 000	1 105 000
Total Equity and Debt	2 806 000	3 114 000	3 509 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 749 000	11 425 000	11 123 000	8 566 000
Other Income	64 000	102 000	110 000	75 000
Revenue	10 813 000	11 527 000	11 233 000	8 641 000
Cost of Goods Sold	4 506 000	4 580 000	4 494 000	3 664 000
Salary Costs	5 024 000	4 714 000	4 000 000	3 633 000
Depreciation	84 000	77 000	37 000	10 000
Impairment	0	0	0	0
Expenditure	11 140 000	11 106 000	10 402 000	8 548 000
Operating Profit	−326 000	421 000	831 000	93 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	5 000	13 000	20 000	5 000
Financial Balance	−1 000	−8 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	−321 000	322 000	636 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	129 000	143 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	185 000	248 000	39 000
Total Tangible Assets	300 000	314 000	391 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	314 000	391 000	39 000
Stock	830 000	747 000	597 000	552 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 616 000	2 105 000	720 000
Total Current Assets	2 505 000	2 800 000	3 118 000	1 733 000
Total Assets	2 806 000	3 114 000	3 509 000	1 772 000
Total Equity	1 302 000	1 623 000	1 301 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	511 000	2 000
Creditors	246 000	178 000	285 000	402 000
Unpaid Taxes	686 000	703 000	826 000	303 000
Dividends	0	0	0	0
Other Current Debt	571 000	509 000	417 000	380 000
Total Current Debt	1 504 000	1 485 000	1 697 000	1 105 000
Total Equity and Debt	2 806 000	3 114 000	3 509 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,65 %	19,84 %	48,89 %	10,53 %
Debt-to-Equity Ratio	0	0	0,39	0
Operating Profit Margin	−3,01 %	3,65 %	7,4 %	1,08 %
Current Ratio	1,67	1,89	1,84	1,57
Quick Ratio	3,72	3,79	2,83	3,13
Equity Ratio	0,46	0,52	0,37	0,38
Gross Profit Margin	58,33 %	60,27 %	59,99 %	57,6 %