LOKSTALLEN GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

12,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	209 000	332 000	161 000
Net Income	135 000	46 000	116 000	15 000
Total Assets	12 493 000	12 315 000	12 270 000	12 110 000
Total Equity	12 333 000	12 241 000	12 195 000	12 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	209 000	332 000	161 000
Expenditure	188 000	150 000	184 000	142 000
Operating Profit	173 000	59 000	148 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	173 000	59 000	149 000	20 000
Tax	38 000	13 000	33 000	4 000
Net Income	135 000	46 000	116 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 652 000	11 697 000	11 541 000	11 585 000
Total Current Assets	842 000	618 000	729 000	525 000
Total Assets	12 493 000	12 315 000	12 270 000	12 110 000
Total Retained Equity	333 000	241 000	195 000	80 000
Total Equity	12 333 000	12 241 000	12 195 000	12 080 000
Total Long-Term Debt	94 000	68 000	55 000	22 000
Total Current Debt	66 000	6 000	19 000	8 000
Total Equity and Debt	12 493 000	12 315 000	12 270 000	12 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	202 000	318 000	161 000
Other Income	0	7 000	14 000	0
Revenue	360 000	209 000	332 000	161 000
Cost of Goods Sold	113 000	80 000	103 000	78 000
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	14 000	0
Expenditure	188 000	150 000	184 000	142 000
Operating Profit	173 000	59 000	148 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	135 000	46 000	116 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 652 000	11 697 000	11 541 000	11 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 652 000	11 697 000	11 541 000	11 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 652 000	11 697 000	11 541 000	11 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	614 000	625 000	523 000
Total Current Assets	842 000	618 000	729 000	525 000
Total Assets	12 493 000	12 315 000	12 270 000	12 110 000
Total Equity	12 333 000	12 241 000	12 195 000	12 080 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	94 000	68 000	55 000	22 000
Creditors	5 000	5 000	15 000	4 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	5 000	4 000
Total Current Debt	66 000	6 000	19 000	8 000
Total Equity and Debt	12 493 000	12 315 000	12 270 000	12 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	0,38 %	0,95 %	0,12 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	48,06 %	28,23 %	44,58 %	11,8 %
Current Ratio	12,76	103	38,37	65,63
Quick Ratio	12,76	103	38,37	65,63
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	68,61 %	61,72 %	68,98 %	51,55 %