OLE K LØKEN & CO AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

10,08

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 126 000	899 000	1 110 000
Net Income	−29 000	502 000	131 000	481 000
Total Assets	8 303 000	8 379 000	7 753 000	8 229 000
Total Equity	1 918 000	2 317 000	1 816 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 126 000	899 000	1 110 000
Expenditure	1 172 000	800 000	971 000	642 000
Operating Profit	241 000	325 000	−71 000	467 000
Financial Income	6 000	327 000	249 000	188 000
Financial Costs	222 000	81 000	84 000	90 000
Financial Balance	−216 000	246 000	165 000	98 000
Earnings Before Tax	25 000	571 000	94 000	565 000
Tax	54 000	69 000	−38 000	84 000
Net Income	−29 000	502 000	131 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 708 000	3 690 000	3 815 000	4 270 000
Total Current Assets	4 595 000	4 689 000	3 938 000	3 959 000
Total Assets	8 303 000	8 379 000	7 753 000	8 229 000
Total Retained Equity	878 000	1 277 000	776 000	648 000
Total Equity	1 918 000	2 317 000	1 816 000	1 688 000
Total Long-Term Debt	5 930 000	5 932 000	5 871 000	6 104 000
Total Current Debt	456 000	129 000	66 000	437 000
Total Equity and Debt	8 303 000	8 379 000	7 753 000	8 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	0	0	0
Other Income	1 157 000	1 126 000	899 000	1 110 000
Revenue	1 414 000	1 126 000	899 000	1 110 000
Cost of Goods Sold	47 000	67 000	0	0
Salary Costs	0	47 000	38 000	76 000
Depreciation	141 000	103 000	107 000	85 000
Impairment	366 000	0	0	0
Expenditure	1 172 000	800 000	971 000	642 000
Operating Profit	241 000	325 000	−71 000	467 000
Financial Income	6 000	327 000	249 000	188 000
Financial Costs	222 000	81 000	84 000	90 000
Financial Balance	−216 000	246 000	165 000	98 000
Dividends	370 000	0	0	200 000
Net Income	−29 000	502 000	131 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	3 642 000	3 623 000	3 727 000	4 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	67 000
Total Tangible Assets	3 708 000	3 690 000	3 793 000	4 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 708 000	3 690 000	3 815 000	4 270 000
Stock	0	0	0	0
Total Investments	3 643 000	3 866 000	3 539 000	3 293 000
Cash, Bank	741 000	793 000	309 000	467 000
Total Current Assets	4 595 000	4 689 000	3 938 000	3 959 000
Total Assets	8 303 000	8 379 000	7 753 000	8 229 000
Total Equity	1 918 000	2 317 000	1 816 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 930 000	5 932 000	5 871 000	6 104 000
Creditors	11 000	77 000	28 000	0
Unpaid Taxes	16 000	0	0	37 000
Dividends	370 000	0	0	200 000
Other Current Debt	4 000	4 000	4 000	132 000
Total Current Debt	456 000	129 000	66 000	437 000
Total Equity and Debt	8 303 000	8 379 000	7 753 000	8 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	21,67 %	7,21 %	28,5 %
Debt-to-Equity Ratio	3,09	2,56	3,23	3,62
Operating Profit Margin	17,04 %	28,86 %	−7,9 %	42,07 %
Current Ratio	10,08	36,35	59,67	9,06
Quick Ratio	10,08	36,35	59,67	9,06
Equity Ratio	0,23	0,28	0,23	0,21
Gross Profit Margin	96,68 %	94,05 %	100 %	100 %