O. LØKSTAD AS
9321 MOEN
Return on Equity
26,47 %
Current Ratio
2,7
Debt-to-Equity Ratio
1,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 897 000 |
| Net Income | 360 000 |
| Total Assets | 4 520 000 |
| Total Equity | 1 360 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 897 000 |
| Expenditure | 3 404 000 |
| Operating Profit | 493 000 |
| Financial Income | 0 |
| Financial Costs | 32 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | 461 000 |
| Tax | 101 000 |
| Net Income | 360 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 141 000 |
| Total Current Assets | 1 379 000 |
| Total Assets | 4 520 000 |
| Total Retained Equity | 360 000 |
| Total Equity | 1 360 000 |
| Total Long-Term Debt | 2 651 000 |
| Total Current Debt | 510 000 |
| Total Equity and Debt | 4 520 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 897 000 |
| Other Income | 0 |
| Revenue | 3 897 000 |
| Cost of Goods Sold | 722 000 |
| Salary Costs | 554 000 |
| Depreciation | 435 000 |
| Impairment | 0 |
| Expenditure | 3 404 000 |
| Operating Profit | 493 000 |
| Financial Income | 0 |
| Financial Costs | 32 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | 360 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 792 000 |
| Machinery and Plant Facilities | 2 036 000 |
| Fixtures | 80 000 |
| Total Tangible Assets | 2 908 000 |
| Total Fiancial Fixed Assets | 233 000 |
| Total Fixed Assets | 3 141 000 |
| Stock | 48 000 |
| Total Investments | 0 |
| Cash, Bank | 594 000 |
| Total Current Assets | 1 379 000 |
| Total Assets | 4 520 000 |
| Total Equity | 1 360 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 651 000 |
| Creditors | 140 000 |
| Unpaid Taxes | 237 000 |
| Dividends | 0 |
| Other Current Debt | 58 000 |
| Total Current Debt | 510 000 |
| Total Equity and Debt | 4 520 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,47 % |
| Debt-to-Equity Ratio | 1,95 |
| Operating Profit Margin | 12,65 % |
| Current Ratio | 2,7 |
| Quick Ratio | 2,98 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 81,47 % |
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