OLA LØKEBØ AS

3080 HOLMESTRAND

Finances

Return on Equity

633 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 554 000	3 467 000	3 336 000
Net Income	633 000	642 000	830 000	394 000
Total Assets	1 121 000	1 147 000	1 309 000	792 000
Total Equity	100 000	100 000	101 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 554 000	3 467 000	3 336 000
Expenditure	2 785 000	2 730 000	2 588 000	2 830 000
Operating Profit	812 000	824 000	879 000	505 000
Financial Income	0	0	145 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	145 000	0
Earnings Before Tax	812 000	824 000	1 025 000	506 000
Tax	179 000	182 000	194 000	112 000
Net Income	633 000	642 000	830 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	96 000	121 000	66 000
Total Current Assets	1 033 000	1 051 000	1 188 000	726 000
Total Assets	1 121 000	1 147 000	1 309 000	792 000
Total Retained Equity	0	0	1 000	394 000
Total Equity	100 000	100 000	101 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	1 047 000	1 209 000	297 000
Total Equity and Debt	1 121 000	1 147 000	1 309 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 595 000	3 554 000	3 461 000	3 336 000
Other Income	2 000	0	6 000	0
Revenue	3 598 000	3 554 000	3 467 000	3 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 283 000	1 275 000	1 221 000	1 213 000
Depreciation	26 000	26 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 730 000	2 588 000	2 830 000
Operating Profit	812 000	824 000	879 000	505 000
Financial Income	0	0	145 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	145 000	0
Dividends	633 000	642 000	1 224 000	0
Net Income	633 000	642 000	830 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	84 000	109 000	44 000
Total Tangible Assets	75 000	84 000	109 000	44 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	15 000
Total Fixed Assets	89 000	96 000	121 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	980 000	1 129 000	660 000
Total Current Assets	1 033 000	1 051 000	1 188 000	726 000
Total Assets	1 121 000	1 147 000	1 309 000	792 000
Total Equity	100 000	100 000	101 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	30 000	5 000	9 000
Unpaid Taxes	69 000	70 000	66 000	64 000
Dividends	633 000	642 000	1 224 000	0
Other Current Debt	122 000	122 000	117 000	116 000
Total Current Debt	1 021 000	1 047 000	1 209 000	297 000
Total Equity and Debt	1 121 000	1 147 000	1 309 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633 %	642 %	821,78 %	79,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,57 %	23,19 %	25,35 %	15,14 %
Current Ratio	1,01	1	0,98	2,44
Quick Ratio	1,01	1	0,98	2,44
Equity Ratio	0,09	0,09	0,08	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %