LOKSTALLEN EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

3,97

Debt-to-Equity Ratio

58,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	859 000	844 000
Net Income	46 000	161 000	25 000	−58 000
Total Assets	19 857 000	20 246 000	20 348 000	20 554 000
Total Equity	331 000	285 000	124 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	859 000	844 000
Expenditure	462 000	448 000	512 000	512 000
Operating Profit	439 000	452 000	347 000	332 000
Financial Income	0	0	0	0
Financial Costs	380 000	245 000	316 000	390 000
Financial Balance	−380 000	−245 000	−316 000	−390 000
Earnings Before Tax	59 000	207 000	32 000	−58 000
Tax	13 000	45 000	7 000	0
Net Income	46 000	161 000	25 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 825 000	19 251 000	19 650 000	20 071 000
Total Current Assets	1 032 000	995 000	699 000	484 000
Total Assets	19 857 000	20 246 000	20 348 000	20 554 000
Total Retained Equity	241 000	195 000	34 000	9 000
Total Equity	331 000	285 000	124 000	99 000
Total Long-Term Debt	19 265 000	19 733 000	20 167 000	20 400 000
Total Current Debt	260 000	229 000	57 000	55 000
Total Equity and Debt	19 857 000	20 246 000	20 348 000	20 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	900 000	859 000	844 000
Other Income	0	0	0	0
Revenue	900 000	900 000	859 000	844 000
Cost of Goods Sold	0	0	66 000	67 000
Salary Costs	0	0	0	0
Depreciation	427 000	426 000	421 000	421 000
Impairment	0	0	0	0
Expenditure	462 000	448 000	512 000	512 000
Operating Profit	439 000	452 000	347 000	332 000
Financial Income	0	0	0	0
Financial Costs	380 000	245 000	316 000	390 000
Financial Balance	−380 000	−245 000	−316 000	−390 000
Dividends	0	0	0	0
Net Income	46 000	161 000	25 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 808 000	19 229 000	19 650 000	20 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	0	0
Total Tangible Assets	18 825 000	19 251 000	19 650 000	20 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 825 000	19 251 000	19 650 000	20 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	992 000	695 000	481 000
Total Current Assets	1 032 000	995 000	699 000	484 000
Total Assets	19 857 000	20 246 000	20 348 000	20 554 000
Total Equity	331 000	285 000	124 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 265 000	19 733 000	20 167 000	20 400 000
Creditors	8 000	2 000	2 000	3 000
Unpaid Taxes	217 000	214 000	42 000	28 000
Dividends	0	0	0	0
Other Current Debt	35 000	12 000	14 000	24 000
Total Current Debt	260 000	229 000	57 000	55 000
Total Equity and Debt	19 857 000	20 246 000	20 348 000	20 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	56,49 %	20,16 %	−58,59 %
Debt-to-Equity Ratio	58,2	69,24	162,64	206,06
Operating Profit Margin	48,78 %	50,22 %	40,4 %	39,34 %
Current Ratio	3,97	4,34	12,26	8,8
Quick Ratio	3,97	4,34	12,26	8,8
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	92,32 %	92,06 %