LØKE AS

2020 SKEDSMOKORSET

Finances

Return on Equity

34,84 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	6 532 000	3 155 000	2 975 000
Net Income	2 793 000	4 568 000	1 663 000	1 552 000
Total Assets	10 182 000	9 480 000	5 037 000	4 133 000
Total Equity	8 016 000	6 423 000	2 856 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	6 532 000	3 155 000	2 975 000
Expenditure	1 177 000	1 012 000	987 000	1 236 000
Operating Profit	3 507 000	5 519 000	2 168 000	1 739 000
Financial Income	465 000	317 000	271 000	661 000
Financial Costs	292 000	47 000	357 000	458 000
Financial Balance	173 000	270 000	−86 000	203 000
Earnings Before Tax	3 680 000	5 790 000	2 082 000	1 941 000
Tax	887 000	1 222 000	419 000	389 000
Net Income	2 793 000	4 568 000	1 663 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 839 000	1 848 000	1 856 000
Total Current Assets	8 321 000	7 641 000	3 189 000	2 276 000
Total Assets	10 182 000	9 480 000	5 037 000	4 133 000
Total Retained Equity	7 712 000	6 119 000	2 552 000	2 189 000
Total Equity	8 016 000	6 423 000	2 856 000	2 493 000
Total Long-Term Debt	947 000	967 000	1 289 000	806 000
Total Current Debt	1 218 000	2 090 000	892 000	834 000
Total Equity and Debt	10 182 000	9 480 000	5 037 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	6 427 000	3 043 000	2 867 000
Other Income	107 000	105 000	113 000	109 000
Revenue	4 684 000	6 532 000	3 155 000	2 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	623 000	615 000	599 000	755 000
Depreciation	1 000	8 000	8 000	41 000
Impairment	0	0	0	0
Expenditure	1 177 000	1 012 000	987 000	1 236 000
Operating Profit	3 507 000	5 519 000	2 168 000	1 739 000
Financial Income	465 000	317 000	271 000	661 000
Financial Costs	292 000	47 000	357 000	458 000
Financial Balance	173 000	270 000	−86 000	203 000
Dividends	0	0	0	0
Net Income	2 793 000	4 568 000	1 663 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 839 000	1 839 000	1 839 000	1 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	1 000	9 000	17 000
Total Tangible Assets	1 861 000	1 839 000	1 848 000	1 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 861 000	1 839 000	1 848 000	1 856 000
Stock	0	0	0	0
Total Investments	3 001 000	2 536 000	1 332 000	952 000
Cash, Bank	5 283 000	5 070 000	1 794 000	1 256 000
Total Current Assets	8 321 000	7 641 000	3 189 000	2 276 000
Total Assets	10 182 000	9 480 000	5 037 000	4 133 000
Total Equity	8 016 000	6 423 000	2 856 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	967 000	1 289 000	806 000
Creditors	17 000	13 000	7 000	24 000
Unpaid Taxes	252 000	791 000	400 000	337 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	66 000	82 000
Total Current Debt	1 218 000	2 090 000	892 000	834 000
Total Equity and Debt	10 182 000	9 480 000	5 037 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,84 %	71,12 %	58,23 %	62,25 %
Debt-to-Equity Ratio	0,12	0,15	0,45	0,32
Operating Profit Margin	74,87 %	84,49 %	68,72 %	58,45 %
Current Ratio	6,83	3,66	3,58	2,73
Quick Ratio	6,83	3,66	3,58	2,73
Equity Ratio	0,79	0,68	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %