LØKTA KOLONIAL AS

8813 LØKTA

Finances

Share Ownership

Return on Equity

11,75 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 181 000	4 960 000	4 939 000	4 777 000
Net Income	128 000	196 000	48 000	−208 000
Total Assets	2 422 000	2 122 000	2 269 000	2 213 000
Total Equity	1 089 000	962 000	766 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 181 000	4 960 000	4 939 000	4 777 000
Expenditure	5 023 000	4 822 000	4 857 000	4 792 000
Operating Profit	159 000	139 000	82 000	−15 000
Financial Income	6 000	9 000	7 000	8 000
Financial Costs	39 000	12 000	34 000	28 000
Financial Balance	−33 000	−3 000	−27 000	−20 000
Earnings Before Tax	126 000	136 000	56 000	−35 000
Tax	−2 000	−60 000	7 000	173 000
Net Income	128 000	196 000	48 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 200 000	1 335 000	1 188 000
Total Current Assets	926 000	922 000	934 000	1 024 000
Total Assets	2 422 000	2 122 000	2 269 000	2 213 000
Total Retained Equity	989 000	862 000	666 000	617 000
Total Equity	1 089 000	962 000	766 000	717 000
Total Long-Term Debt	1 067 000	891 000	1 221 000	1 143 000
Total Current Debt	265 000	270 000	282 000	352 000
Total Equity and Debt	2 422 000	2 122 000	2 269 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 128 000	4 916 000	4 915 000	4 755 000
Other Income	53 000	44 000	24 000	21 000
Revenue	5 181 000	4 960 000	4 939 000	4 777 000
Cost of Goods Sold	3 677 000	3 466 000	3 448 000	3 399 000
Salary Costs	605 000	516 000	604 000	622 000
Depreciation	248 000	327 000	295 000	175 000
Impairment	0	0	0	0
Expenditure	5 023 000	4 822 000	4 857 000	4 792 000
Operating Profit	159 000	139 000	82 000	−15 000
Financial Income	6 000	9 000	7 000	8 000
Financial Costs	39 000	12 000	34 000	28 000
Financial Balance	−33 000	−3 000	−27 000	−20 000
Dividends	0	0	0	0
Net Income	128 000	196 000	48 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	242 000	182 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	4 000	43 000	82 000
Fixtures	1 249 000	955 000	1 110 000	917 000
Total Tangible Assets	1 252 000	958 000	1 153 000	999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 496 000	1 200 000	1 335 000	1 188 000
Stock	695 000	723 000	663 000	635 000
Total Investments	0	0	0	0
Cash, Bank	172 000	155 000	118 000	263 000
Total Current Assets	926 000	922 000	934 000	1 024 000
Total Assets	2 422 000	2 122 000	2 269 000	2 213 000
Total Equity	1 089 000	962 000	766 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	891 000	1 221 000	1 143 000
Creditors	140 000	162 000	172 000	206 000
Unpaid Taxes	22 000	13 000	19 000	41 000
Dividends	0	0	0	0
Other Current Debt	102 000	94 000	91 000	105 000
Total Current Debt	265 000	270 000	282 000	352 000
Total Equity and Debt	2 422 000	2 122 000	2 269 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	20,37 %	6,27 %	−29,01 %
Debt-to-Equity Ratio	0,98	0,93	1,59	1,59
Operating Profit Margin	3,07 %	2,8 %	1,66 %	−0,31 %
Current Ratio	3,49	3,41	3,31	2,91
Quick Ratio	−2,15	−2,04	−2,45	−3,62
Equity Ratio	0,45	0,45	0,34	0,32
Gross Profit Margin	29,03 %	30,12 %	30,19 %	28,85 %