Løken Trevare A/S

1870 ØRJE

Finances

Return on Equity

5,43 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 798 000	74 870 000	67 928 000	64 909 000
Net Income	785 000	4 121 000	1 606 000	752 000
Total Assets	39 304 000	42 035 000	29 875 000	22 074 000
Total Equity	14 464 000	17 179 000	13 058 000	11 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 798 000	74 870 000	67 928 000	64 909 000
Expenditure	78 704 000	70 596 000	65 445 000	64 596 000
Operating Profit	1 636 000	5 591 000	2 261 000	1 142 000
Financial Income	313 000	287 000	105 000	109 000
Financial Costs	882 000	650 000	322 000	285 000
Financial Balance	−569 000	−363 000	−217 000	−176 000
Earnings Before Tax	1 066 000	5 229 000	2 044 000	966 000
Tax	281 000	1 108 000	438 000	213 000
Net Income	785 000	4 121 000	1 606 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 177 000	15 752 000	4 224 000	4 292 000
Total Current Assets	24 127 000	26 282 000	25 652 000	17 782 000
Total Assets	39 304 000	42 035 000	29 875 000	22 074 000
Total Retained Equity	13 624 000	16 339 000	12 218 000	10 612 000
Total Equity	14 464 000	17 179 000	13 058 000	11 452 000
Total Long-Term Debt	9 512 000	12 232 000	6 234 000	2 624 000
Total Current Debt	15 329 000	12 624 000	10 583 000	7 998 000
Total Equity and Debt	39 304 000	42 035 000	29 875 000	22 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 798 000	74 801 000	67 928 000	64 909 000
Other Income	0	69 000	0	0
Revenue	80 798 000	74 870 000	67 928 000	64 909 000
Cost of Goods Sold	42 398 000	37 759 000	34 217 000	33 273 000
Salary Costs	23 066 000	21 970 000	20 963 000	20 957 000
Depreciation	1 140 000	637 000	440 000	455 000
Impairment	0	0	0	0
Expenditure	78 704 000	70 596 000	65 445 000	64 596 000
Operating Profit	1 636 000	5 591 000	2 261 000	1 142 000
Financial Income	313 000	287 000	105 000	109 000
Financial Costs	882 000	650 000	322 000	285 000
Financial Balance	−569 000	−363 000	−217 000	−176 000
Dividends	0	0	0	0
Net Income	785 000	4 121 000	1 606 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 587 000	13 542 000	2 051 000	2 300 000
Total Tangible Assets	11 744 000	13 542 000	2 051 000	2 300 000
Total Fiancial Fixed Assets	3 433 000	2 211 000	2 173 000	1 992 000
Total Fixed Assets	15 177 000	15 752 000	4 224 000	4 292 000
Stock	14 001 000	12 366 000	9 368 000	8 907 000
Total Investments	0	0	0	0
Cash, Bank	1 135 000	4 625 000	3 492 000	2 803 000
Total Current Assets	24 127 000	26 282 000	25 652 000	17 782 000
Total Assets	39 304 000	42 035 000	29 875 000	22 074 000
Total Equity	14 464 000	17 179 000	13 058 000	11 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 512 000	12 232 000	6 234 000	2 624 000
Creditors	5 428 000	4 540 000	2 524 000	1 924 000
Unpaid Taxes	3 389 000	3 423 000	3 815 000	3 585 000
Dividends	0	0	0	0
Other Current Debt	3 341 000	3 986 000	3 862 000	2 329 000
Total Current Debt	15 329 000	12 624 000	10 583 000	7 998 000
Total Equity and Debt	39 304 000	42 035 000	29 875 000	22 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	23,99 %	12,3 %	6,57 %
Debt-to-Equity Ratio	0,66	0,71	0,48	0,23
Operating Profit Margin	2,02 %	7,47 %	3,33 %	1,76 %
Current Ratio	1,57	2,08	2,42	2,22
Quick Ratio	18,17	101,87	21,11	−19,56
Equity Ratio	0,37	0,41	0,44	0,52
Gross Profit Margin	47,53 %	49,57 %	49,63 %	48,74 %