LOKALAVISEN ØYENE AS

3120 NØTTERØY

Finances

Return on Equity

12,45 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 228 000	8 943 000	8 077 000	8 327 000
Net Income	930 000	897 000	640 000	779 000
Total Assets	11 036 000	10 325 000	9 150 000	8 602 000
Total Equity	7 469 000	6 776 000	6 049 000	5 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 228 000	8 943 000	8 077 000	8 327 000
Expenditure	8 160 000	7 797 000	7 291 000	7 413 000
Operating Profit	1 069 000	1 145 000	786 000	914 000
Financial Income	127 000	11 000	37 000	87 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	126 000	10 000	36 000	86 000
Earnings Before Tax	1 195 000	1 155 000	822 000	1 001 000
Tax	265 000	258 000	182 000	222 000
Net Income	930 000	897 000	640 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	11 035 000	10 324 000	9 149 000	8 601 000
Total Assets	11 036 000	10 325 000	9 150 000	8 602 000
Total Retained Equity	6 969 000	6 276 000	5 549 000	5 104 000
Total Equity	7 469 000	6 776 000	6 049 000	5 604 000
Total Long-Term Debt	0	0	16 000	0
Total Current Debt	3 567 000	3 549 000	3 086 000	2 998 000
Total Equity and Debt	11 036 000	10 325 000	9 150 000	8 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 139 000	8 860 000	7 992 000	7 733 000
Other Income	89 000	83 000	85 000	595 000
Revenue	9 228 000	8 943 000	8 077 000	8 327 000
Cost of Goods Sold	1 999 000	1 889 000	1 684 000	1 900 000
Salary Costs	4 159 000	4 040 000	3 679 000	3 812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 160 000	7 797 000	7 291 000	7 413 000
Operating Profit	1 069 000	1 145 000	786 000	914 000
Financial Income	127 000	11 000	37 000	87 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	126 000	10 000	36 000	86 000
Dividends	0	0	0	0
Net Income	930 000	897 000	640 000	779 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	57 000	57 000	57 000
Total Current Assets	11 035 000	10 324 000	9 149 000	8 601 000
Total Assets	11 036 000	10 325 000	9 150 000	8 602 000
Total Equity	7 469 000	6 776 000	6 049 000	5 604 000
Short-Term Group Debt	1 714 000	1 544 000	1 192 000	1 227 000
Total Long-Term Debt	0	0	16 000	0
Creditors	69 000	54 000	47 000	58 000
Unpaid Taxes	272 000	248 000	250 000	225 000
Dividends	0	0	0	0
Other Current Debt	1 511 000	1 703 000	1 597 000	1 488 000
Total Current Debt	3 567 000	3 549 000	3 086 000	2 998 000
Total Equity and Debt	11 036 000	10 325 000	9 150 000	8 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	13,24 %	10,58 %	13,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,58 %	12,8 %	9,73 %	10,98 %
Current Ratio	3,09	2,91	2,96	2,87
Quick Ratio	3,09	2,91	2,96	2,87
Equity Ratio	0,68	0,66	0,66	0,65
Gross Profit Margin	78,34 %	78,88 %	79,15 %	77,18 %