TOTEN LØKPAKKERI AS

2848 SKREIA

Finances

Return on Equity

4,62 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 338 000	96 365 000	96 640 000	89 170 000
Net Income	2 086 000	4 172 000	3 820 000	5 659 000
Total Assets	56 009 000	57 565 000	53 870 000	52 494 000
Total Equity	45 166 000	42 642 000	41 771 000	38 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 338 000	96 365 000	96 640 000	89 170 000
Expenditure	91 772 000	92 612 000	92 000 000	81 742 000
Operating Profit	4 566 000	3 754 000	4 640 000	7 428 000
Financial Income	279 000	1 392 000	464 000	123 000
Financial Costs	1 724 000	176 000	326 000	292 000
Financial Balance	−1 445 000	1 216 000	138 000	−169 000
Earnings Before Tax	3 122 000	4 971 000	4 778 000	7 258 000
Tax	1 035 000	799 000	959 000	1 600 000
Net Income	2 086 000	4 172 000	3 820 000	5 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 053 000	18 298 000	20 527 000	21 903 000
Total Current Assets	39 955 000	39 267 000	33 343 000	30 591 000
Total Assets	56 009 000	57 565 000	53 870 000	52 494 000
Total Retained Equity	43 919 000	41 395 000	40 524 000	37 704 000
Total Equity	45 166 000	42 642 000	41 771 000	38 951 000
Total Long-Term Debt	0	1 026 000	1 254 000	1 472 000
Total Current Debt	10 843 000	13 897 000	10 846 000	12 071 000
Total Equity and Debt	56 009 000	57 565 000	53 870 000	52 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 555 000	95 560 000	95 738 000	88 094 000
Other Income	783 000	805 000	902 000	1 076 000
Revenue	96 338 000	96 365 000	96 640 000	89 170 000
Cost of Goods Sold	68 871 000	68 513 000	67 361 000	59 153 000
Salary Costs	12 070 000	12 064 000	12 077 000	10 533 000
Depreciation	2 456 000	3 284 000	3 419 000	3 274 000
Impairment	0	0	0	0
Expenditure	91 772 000	92 612 000	92 000 000	81 742 000
Operating Profit	4 566 000	3 754 000	4 640 000	7 428 000
Financial Income	279 000	1 392 000	464 000	123 000
Financial Costs	1 724 000	176 000	326 000	292 000
Financial Balance	−1 445 000	1 216 000	138 000	−169 000
Dividends	0	0	0	0
Net Income	2 086 000	4 172 000	3 820 000	5 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	379 000	155 000	51 000
Real Eastate	10 477 000	10 735 000	11 010 000	12 429 000
Machinery and Plant Facilities	3 381 000	5 192 000	7 338 000	7 929 000
Fixtures	1 404 000	1 674 000	1 516 000	904 000
Total Tangible Assets	15 262 000	17 601 000	19 865 000	21 262 000
Total Fiancial Fixed Assets	256 000	318 000	507 000	590 000
Total Fixed Assets	16 053 000	18 298 000	20 527 000	21 903 000
Stock	4 171 000	3 960 000	5 389 000	4 313 000
Total Investments	10 573 000	21 800 000	16 422 000	3 000 000
Cash, Bank	17 857 000	5 010 000	3 099 000	14 985 000
Total Current Assets	39 955 000	39 267 000	33 343 000	30 591 000
Total Assets	56 009 000	57 565 000	53 870 000	52 494 000
Total Equity	45 166 000	42 642 000	41 771 000	38 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 026 000	1 254 000	1 472 000
Creditors	7 084 000	8 325 000	8 220 000	6 398 000
Unpaid Taxes	1 470 000	1 550 000	480 000	1 485 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	3 000 000	1 083 000	2 503 000
Total Current Debt	10 843 000	13 897 000	10 846 000	12 071 000
Total Equity and Debt	56 009 000	57 565 000	53 870 000	52 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	9,78 %	9,15 %	14,53 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	4,74 %	3,9 %	4,8 %	8,33 %
Current Ratio	3,68	2,83	3,07	2,53
Quick Ratio	5,99	3,95	6,11	3,94
Equity Ratio	0,81	0,74	0,78	0,74
Gross Profit Margin	28,51 %	28,9 %	30,3 %	33,66 %