LØKKAN PRODUKTER AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 359 000	22 206 000	16 300 000	12 918 000
Net Income	1 194 000	1 005 000	323 000	457 000
Total Assets	9 980 000	8 313 000	5 438 000	4 351 000
Total Equity	4 014 000	3 120 000	2 315 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 359 000	22 206 000	16 300 000	12 918 000
Expenditure	27 748 000	20 874 000	15 858 000	12 358 000
Operating Profit	1 611 000	1 331 000	443 000	562 000
Financial Income	0	0	36 000	10 000
Financial Costs	81 000	43 000	65 000	31 000
Financial Balance	−81 000	−43 000	−29 000	−21 000
Earnings Before Tax	1 530 000	1 289 000	414 000	541 000
Tax	337 000	284 000	91 000	84 000
Net Income	1 194 000	1 005 000	323 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	960 000	408 000	84 000
Total Current Assets	9 172 000	7 353 000	5 030 000	4 267 000
Total Assets	9 980 000	8 313 000	5 438 000	4 351 000
Total Retained Equity	3 910 000	3 017 000	2 212 000	1 989 000
Total Equity	4 014 000	3 120 000	2 315 000	2 092 000
Total Long-Term Debt	853 000	954 000	3 000	0
Total Current Debt	5 113 000	4 239 000	3 120 000	2 259 000
Total Equity and Debt	9 980 000	8 313 000	5 438 000	4 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 243 000	22 460 000	16 300 000	12 918 000
Other Income	116 000	−254 000	0	0
Revenue	29 359 000	22 206 000	16 300 000	12 918 000
Cost of Goods Sold	23 551 000	16 564 000	12 411 000	9 380 000
Salary Costs	2 074 000	2 033 000	1 230 000	1 090 000
Depreciation	152 000	121 000	82 000	39 000
Impairment	0	0	0	0
Expenditure	27 748 000	20 874 000	15 858 000	12 358 000
Operating Profit	1 611 000	1 331 000	443 000	562 000
Financial Income	0	0	36 000	10 000
Financial Costs	81 000	43 000	65 000	31 000
Financial Balance	−81 000	−43 000	−29 000	−21 000
Dividends	300 000	200 000	100 000	100 000
Net Income	1 194 000	1 005 000	323 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	651 000	729 000	141 000	33 000
Machinery and Plant Facilities	138 000	194 000	230 000	0
Fixtures	19 000	37 000	37 000	52 000
Total Tangible Assets	808 000	960 000	408 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	808 000	960 000	408 000	84 000
Stock	6 711 000	5 025 000	3 900 000	3 470 000
Total Investments	0	0	0	0
Cash, Bank	461 000	181 000	153 000	84 000
Total Current Assets	9 172 000	7 353 000	5 030 000	4 267 000
Total Assets	9 980 000	8 313 000	5 438 000	4 351 000
Total Equity	4 014 000	3 120 000	2 315 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	853 000	954 000	3 000	0
Creditors	239 000	462 000	475 000	260 000
Unpaid Taxes	1 194 000	1 204 000	594 000	561 000
Dividends	300 000	200 000	100 000	100 000
Other Current Debt	3 041 000	2 065 000	1 636 000	1 045 000
Total Current Debt	5 113 000	4 239 000	3 120 000	2 259 000
Total Equity and Debt	9 980 000	8 313 000	5 438 000	4 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	32,21 %	13,95 %	21,85 %
Debt-to-Equity Ratio	0,21	0,31	0	0
Operating Profit Margin	5,49 %	5,99 %	2,72 %	4,35 %
Current Ratio	1,79	1,73	1,61	1,89
Quick Ratio	−5,74	−9,35	−6,45	−3,52
Equity Ratio	0,4	0,38	0,43	0,48
Gross Profit Margin	19,78 %	25,41 %	23,86 %	27,39 %