Yra.no
company

LOK GRUPPEN AS

2770 JAREN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
6,53 %
Current Ratio
6,76
Debt-to-Equity Ratio
2,67
Key figures (NOK)2022
Revenue400 000
Net Income2 882 000
Total Assets164 205 000
Total Equity44 132 000
Income (NOK)2022
Revenue400 000
Expenditure86 000
Operating Profit314 000
Financial Income8 082 000
Financial Costs4 700 000
Financial Balance3 382 000
Earnings Before Tax3 695 000
Tax814 000
Net Income2 882 000
Balance (NOK)2022
Total Fixed Assets148 839 000
Total Current Assets15 366 000
Total Assets164 205 000
Total Retained Equity7 257 000
Total Equity44 132 000
Total Long-Term Debt117 800 000
Total Current Debt2 274 000
Total Equity and Debt164 205 000
Cash flow (NOK)2022
Sales Income400 000
Other Income0
Revenue400 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure86 000
Operating Profit314 000
Financial Income8 082 000
Financial Costs4 700 000
Financial Balance3 382 000
Dividends0
Net Income2 882 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets148 839 000
Total Fixed Assets148 839 000
Stock0
Total Investments0
Cash, Bank8 765 000
Total Current Assets15 366 000
Total Assets164 205 000
Total Equity44 132 000
Short-Term Group Debt0
Total Long-Term Debt117 800 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt1 443 000
Total Current Debt2 274 000
Total Equity and Debt164 205 000
Financial indicators2022
Return on Equity6,53 %
Debt-to-Equity Ratio2,67
Operating Profit Margin78,5 %
Current Ratio6,76
Quick Ratio6,76
Equity Ratio0,27
Gross Profit Margin100 %
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