LØKKEN KJØTT OG DAGLIGVARE AS

2850 LENA

Finances

Return on Equity

36,96 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 612 000	89 018 000	91 336 000	74 752 000
Net Income	2 865 000	3 168 000	3 546 000	2 102 000
Total Assets	16 985 000	16 691 000	17 408 000	15 105 000
Total Equity	7 751 000	7 886 000	7 718 000	7 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 612 000	89 018 000	91 336 000	74 752 000
Expenditure	82 007 000	85 005 000	86 819 000	72 090 000
Operating Profit	3 606 000	4 013 000	4 517 000	2 663 000
Financial Income	58 000	56 000	44 000	40 000
Financial Costs	1 000	18 000	15 000	9 000
Financial Balance	57 000	38 000	29 000	31 000
Earnings Before Tax	3 663 000	4 051 000	4 546 000	2 694 000
Tax	798 000	883 000	999 000	592 000
Net Income	2 865 000	3 168 000	3 546 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	4 634 000	5 433 000	5 928 000
Total Current Assets	12 918 000	12 058 000	11 975 000	9 178 000
Total Assets	16 985 000	16 691 000	17 408 000	15 105 000
Total Retained Equity	7 651 000	7 786 000	7 618 000	7 572 000
Total Equity	7 751 000	7 886 000	7 718 000	7 672 000
Total Long-Term Debt	174 000	193 000	174 000	122 000
Total Current Debt	9 060 000	8 612 000	9 516 000	7 311 000
Total Equity and Debt	16 985 000	16 691 000	17 408 000	15 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 459 000	84 590 000	87 242 000	73 534 000
Other Income	4 154 000	4 427 000	4 094 000	1 218 000
Revenue	85 612 000	89 018 000	91 336 000	74 752 000
Cost of Goods Sold	67 389 000	70 552 000	71 656 000	58 695 000
Salary Costs	6 511 000	6 427 000	6 999 000	6 653 000
Depreciation	923 000	959 000	959 000	817 000
Impairment	0	0	0	0
Expenditure	82 007 000	85 005 000	86 819 000	72 090 000
Operating Profit	3 606 000	4 013 000	4 517 000	2 663 000
Financial Income	58 000	56 000	44 000	40 000
Financial Costs	1 000	18 000	15 000	9 000
Financial Balance	57 000	38 000	29 000	31 000
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Net Income	2 865 000	3 168 000	3 546 000	2 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 712 000	4 278 000	5 078 000	5 572 000
Total Tangible Assets	3 712 000	4 278 000	5 078 000	5 572 000
Total Fiancial Fixed Assets	356 000	356 000	356 000	356 000
Total Fixed Assets	4 067 000	4 634 000	5 433 000	5 928 000
Stock	4 380 000	3 686 000	3 540 000	3 251 000
Total Investments	0	0	0	0
Cash, Bank	4 715 000	4 309 000	4 900 000	2 573 000
Total Current Assets	12 918 000	12 058 000	11 975 000	9 178 000
Total Assets	16 985 000	16 691 000	17 408 000	15 105 000
Total Equity	7 751 000	7 886 000	7 718 000	7 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	193 000	174 000	122 000
Creditors	3 729 000	3 128 000	2 944 000	3 002 000
Unpaid Taxes	487 000	539 000	884 000	606 000
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Other Current Debt	4 026 000	4 081 000	4 740 000	3 217 000
Total Current Debt	9 060 000	8 612 000	9 516 000	7 311 000
Total Equity and Debt	16 985 000	16 691 000	17 408 000	15 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	40,17 %	45,94 %	27,4 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	4,21 %	4,51 %	4,95 %	3,56 %
Current Ratio	1,43	1,4	1,26	1,26
Quick Ratio	2,76	2,45	2	2,26
Equity Ratio	0,46	0,47	0,44	0,51
Gross Profit Margin	21,29 %	20,74 %	21,55 %	21,48 %