LOKALGROSSISTENE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 177 000	1 138 000	1 106 000
Net Income	526 000	453 000	299 000	438 000
Total Assets	6 622 000	6 572 000	6 711 000	7 453 000
Total Equity	2 365 000	1 839 000	2 204 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 177 000	1 138 000	1 106 000
Expenditure	387 000	448 000	577 000	367 000
Operating Profit	847 000	729 000	561 000	739 000
Financial Income	0	0	0	0
Financial Costs	173 000	149 000	178 000	178 000
Financial Balance	−173 000	−149 000	−178 000	−178 000
Earnings Before Tax	675 000	580 000	383 000	561 000
Tax	148 000	128 000	84 000	123 000
Net Income	526 000	453 000	299 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 924 000	6 022 000	6 289 000	6 556 000
Total Current Assets	698 000	550 000	421 000	897 000
Total Assets	6 622 000	6 572 000	6 711 000	7 453 000
Total Retained Equity	2 265 000	1 739 000	2 104 000	2 705 000
Total Equity	2 365 000	1 839 000	2 204 000	2 805 000
Total Long-Term Debt	3 967 000	4 069 000	4 341 000	4 409 000
Total Current Debt	290 000	665 000	165 000	239 000
Total Equity and Debt	6 622 000	6 572 000	6 711 000	7 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	186 000	1 138 000	1 106 000
Other Income	0	991 000	0	0
Revenue	1 233 000	1 177 000	1 138 000	1 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	267 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	387 000	448 000	577 000	367 000
Operating Profit	847 000	729 000	561 000	739 000
Financial Income	0	0	0	0
Financial Costs	173 000	149 000	178 000	178 000
Financial Balance	−173 000	−149 000	−178 000	−178 000
Dividends	0	0	0	0
Net Income	526 000	453 000	299 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 912 000	6 007 000	6 270 000	6 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	19 000	23 000
Total Tangible Assets	5 924 000	6 022 000	6 289 000	6 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 924 000	6 022 000	6 289 000	6 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	515 000	371 000	864 000
Total Current Assets	698 000	550 000	421 000	897 000
Total Assets	6 622 000	6 572 000	6 711 000	7 453 000
Total Equity	2 365 000	1 839 000	2 204 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 967 000	4 069 000	4 341 000	4 409 000
Creditors	0	1 000	0	0
Unpaid Taxes	110 000	46 000	53 000	59 000
Dividends	0	0	0	0
Other Current Debt	21 000	480 000	21 000	52 000
Total Current Debt	290 000	665 000	165 000	239 000
Total Equity and Debt	6 622 000	6 572 000	6 711 000	7 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	24,63 %	13,57 %	15,61 %
Debt-to-Equity Ratio	1,68	2,21	1,97	1,57
Operating Profit Margin	68,69 %	61,94 %	49,3 %	66,82 %
Current Ratio	2,41	0,83	2,55	3,75
Quick Ratio	2,41	0,83	2,55	3,75
Equity Ratio	0,36	0,28	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %