LØKKEN BORETTSLAG

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

8,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 450 000	1 380 000	1 382 000
Net Income	393 000	387 000	194 000	140 000
Total Assets	8 813 000	8 405 000	8 305 000	8 146 000
Total Equity	7 805 000	7 412 000	7 025 000	6 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 450 000	1 380 000	1 382 000
Expenditure	1 062 000	1 059 000	1 173 000	1 225 000
Operating Profit	388 000	391 000	207 000	156 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	6 000	14 000	17 000
Financial Balance	5 000	−5 000	−13 000	−16 000
Earnings Before Tax	393 000	387 000	194 000	140 000
Tax	0	0	0	0
Net Income	393 000	387 000	194 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 384 000	7 384 000	7 384 000	7 384 000
Total Current Assets	1 429 000	1 021 000	922 000	762 000
Total Assets	8 813 000	8 405 000	8 305 000	8 146 000
Total Retained Equity	7 802 000	7 408 000	7 021 000	6 827 000
Total Equity	7 805 000	7 412 000	7 025 000	6 831 000
Total Long-Term Debt	846 000	846 000	1 122 000	1 189 000
Total Current Debt	162 000	147 000	158 000	126 000
Total Equity and Debt	8 813 000	8 405 000	8 305 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 450 000	1 380 000	1 382 000
Other Income	0	0	0	0
Revenue	1 450 000	1 450 000	1 380 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	150 000	126 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	1 059 000	1 173 000	1 225 000
Operating Profit	388 000	391 000	207 000	156 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	6 000	14 000	17 000
Financial Balance	5 000	−5 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	393 000	387 000	194 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 384 000	7 384 000	7 384 000	7 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 384 000	7 384 000	7 384 000	7 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 384 000	7 384 000	7 384 000	7 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 003 000	918 000	749 000
Total Current Assets	1 429 000	1 021 000	922 000	762 000
Total Assets	8 813 000	8 405 000	8 305 000	8 146 000
Total Equity	7 805 000	7 412 000	7 025 000	6 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	846 000	1 122 000	1 189 000
Creditors	94 000	89 000	87 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	57 000	71 000	42 000
Total Current Debt	162 000	147 000	158 000	126 000
Total Equity and Debt	8 813 000	8 405 000	8 305 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	5,22 %	2,76 %	2,05 %
Debt-to-Equity Ratio	0,11	0,11	0,16	0,17
Operating Profit Margin	26,76 %	26,97 %	15 %	11,29 %
Current Ratio	8,82	6,95	5,84	6,05
Quick Ratio	8,82	6,95	5,84	6,05
Equity Ratio	0,89	0,88	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %