LOKSINS AS

0264 OSLO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

123

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	195 000	191 000	183 000
Net Income	49 000	81 000	73 000	80 000
Total Assets	4 378 000	4 602 000	4 517 000	4 456 000
Total Equity	4 377 000	4 438 000	4 507 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	195 000	191 000	183 000
Expenditure	140 000	90 000	97 000	81 000
Operating Profit	63 000	104 000	94 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	104 000	94 000	102 000
Tax	13 000	23 000	21 000	23 000
Net Income	49 000	81 000	73 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 255 000	4 255 000	4 255 000	4 255 000
Total Current Assets	123 000	347 000	262 000	201 000
Total Assets	4 378 000	4 602 000	4 517 000	4 456 000
Total Retained Equity	4 347 000	4 408 000	4 477 000	4 404 000
Total Equity	4 377 000	4 438 000	4 507 000	4 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	164 000	11 000	23 000
Total Equity and Debt	4 378 000	4 602 000	4 517 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	195 000	191 000	183 000
Revenue	203 000	195 000	191 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	90 000	97 000	81 000
Operating Profit	63 000	104 000	94 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	0	0
Net Income	49 000	81 000	73 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 255 000	4 255 000	4 255 000	4 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 255 000	4 255 000	4 255 000	4 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 255 000	4 255 000	4 255 000	4 255 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	123 000	347 000	262 000	68 000
Total Current Assets	123 000	347 000	262 000	201 000
Total Assets	4 378 000	4 602 000	4 517 000	4 456 000
Total Equity	4 377 000	4 438 000	4 507 000	4 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	−10 000	−9 000	−10 000	0
Total Current Debt	1 000	164 000	11 000	23 000
Total Equity and Debt	4 378 000	4 602 000	4 517 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,83 %	1,62 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,03 %	53,33 %	49,21 %	55,74 %
Current Ratio	123	2,12	23,82	8,74
Quick Ratio	123	2,12	23,82	8,74
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %