LOKHEIM TRADING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

344,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 002 000	5 461 000	3 909 000	3 874 000
Net Income	1 808 000	657 000	738 000	320 000
Total Assets	3 149 000	1 647 000	1 557 000	1 068 000
Total Equity	525 000	328 000	321 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 002 000	5 461 000	3 909 000	3 874 000
Expenditure	4 653 000	4 656 000	2 922 000	3 425 000
Operating Profit	2 348 000	805 000	986 000	448 000
Financial Income	33 000	38 000	27 000	−1 000
Financial Costs	64 000	0	66 000	36 000
Financial Balance	−31 000	38 000	−39 000	−37 000
Earnings Before Tax	2 318 000	842 000	947 000	411 000
Tax	510 000	185 000	208 000	91 000
Net Income	1 808 000	657 000	738 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	3 128 000	1 626 000	1 536 000	1 047 000
Total Assets	3 149 000	1 647 000	1 557 000	1 068 000
Total Retained Equity	425 000	228 000	221 000	182 000
Total Equity	525 000	328 000	321 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 623 000	1 320 000	1 236 000	785 000
Total Equity and Debt	3 149 000	1 647 000	1 557 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 002 000	5 461 000	3 909 000	3 874 000
Other Income	0	0	0	0
Revenue	7 002 000	5 461 000	3 909 000	3 874 000
Cost of Goods Sold	3 338 000	3 256 000	1 686 000	2 332 000
Salary Costs	861 000	906 000	804 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 653 000	4 656 000	2 922 000	3 425 000
Operating Profit	2 348 000	805 000	986 000	448 000
Financial Income	33 000	38 000	27 000	−1 000
Financial Costs	64 000	0	66 000	36 000
Financial Balance	−31 000	38 000	−39 000	−37 000
Dividends	1 610 000	650 000	700 000	0
Net Income	1 808 000	657 000	738 000	320 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	346 000	60 000	87 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 915 000	1 122 000	880 000	258 000
Total Current Assets	3 128 000	1 626 000	1 536 000	1 047 000
Total Assets	3 149 000	1 647 000	1 557 000	1 068 000
Total Equity	525 000	328 000	321 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	72 000	8 000	132 000
Unpaid Taxes	374 000	331 000	249 000	294 000
Dividends	1 610 000	650 000	700 000	0
Other Current Debt	85 000	82 000	70 000	68 000
Total Current Debt	2 623 000	1 320 000	1 236 000	785 000
Total Equity and Debt	3 149 000	1 647 000	1 557 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,38 %	200,3 %	229,91 %	113,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,53 %	14,74 %	25,22 %	11,56 %
Current Ratio	1,19	1,23	1,24	1,33
Quick Ratio	1,37	1,29	1,34	1,53
Equity Ratio	0,17	0,2	0,21	0,26
Gross Profit Margin	52,33 %	40,38 %	56,87 %	39,8 %