MURMESTERCOMPANIET LØKKEN & TOLLEFSJORD AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 565 000	8 110 000	8 053 000	7 568 000
Net Income	111 000	−47 000	14 000	421 000
Total Assets	2 843 000	2 795 000	2 959 000	2 780 000
Total Equity	1 527 000	1 577 000	1 624 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 565 000	8 110 000	8 053 000	7 568 000
Expenditure	6 435 000	8 187 000	8 051 000	7 111 000
Operating Profit	131 000	−77 000	1 000	457 000
Financial Income	20 000	19 000	18 000	18 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	20 000	17 000	17 000	14 000
Earnings Before Tax	151 000	−60 000	18 000	470 000
Tax	40 000	−13 000	4 000	49 000
Net Income	111 000	−47 000	14 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	434 000	465 000	552 000
Total Current Assets	2 455 000	2 361 000	2 494 000	2 228 000
Total Assets	2 843 000	2 795 000	2 959 000	2 780 000
Total Retained Equity	1 427 000	1 477 000	1 524 000	1 510 000
Total Equity	1 527 000	1 577 000	1 624 000	1 610 000
Total Long-Term Debt	14 000	23 000	37 000	25 000
Total Current Debt	1 302 000	1 195 000	1 298 000	1 145 000
Total Equity and Debt	2 843 000	2 795 000	2 959 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 565 000	8 110 000	7 938 000	7 488 000
Other Income	0	0	115 000	80 000
Revenue	6 565 000	8 110 000	8 053 000	7 568 000
Cost of Goods Sold	1 439 000	2 007 000	1 352 000	1 228 000
Salary Costs	3 784 000	4 802 000	4 824 000	4 632 000
Depreciation	46 000	56 000	52 000	93 000
Impairment	0	0	0	0
Expenditure	6 435 000	8 187 000	8 051 000	7 111 000
Operating Profit	131 000	−77 000	1 000	457 000
Financial Income	20 000	19 000	18 000	18 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	20 000	17 000	17 000	14 000
Dividends	160 000	0	0	100 000
Net Income	111 000	−47 000	14 000	421 000

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	9 000	22 000
Fixtures	89 000	134 000	155 000	230 000
Total Tangible Assets	89 000	134 000	165 000	252 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	389 000	434 000	465 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	1 371 000	1 429 000	1 666 000
Total Current Assets	2 455 000	2 361 000	2 494 000	2 228 000
Total Assets	2 843 000	2 795 000	2 959 000	2 780 000
Total Equity	1 527 000	1 577 000	1 624 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	23 000	37 000	25 000
Creditors	204 000	221 000	376 000	118 000
Unpaid Taxes	513 000	528 000	436 000	562 000
Dividends	160 000	0	0	100 000
Other Current Debt	376 000	447 000	487 000	440 000
Total Current Debt	1 302 000	1 195 000	1 298 000	1 145 000
Total Equity and Debt	2 843 000	2 795 000	2 959 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	−2,98 %	0,86 %	26,15 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	2 %	−0,95 %	0,01 %	6,04 %
Current Ratio	1,89	1,98	1,92	1,95
Quick Ratio	1,89	1,98	1,92	1,95
Equity Ratio	0,54	0,56	0,55	0,58
Gross Profit Margin	78,08 %	75,25 %	83,21 %	83,77 %