LOKAJ RENHOLD OG MALING AS

1435 ÅS

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	4 437 000	3 751 000	3 690 000
Net Income	918 000	1 451 000	857 000	598 000
Total Assets	8 514 000	6 912 000	9 518 000	7 742 000
Total Equity	5 958 000	5 246 000	3 995 000	3 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	4 437 000	3 751 000	3 690 000
Expenditure	2 854 000	2 498 000	2 556 000	2 813 000
Operating Profit	921 000	1 940 000	1 195 000	878 000
Financial Income	11 000	3 000	5 000	9 000
Financial Costs	14 000	78 000	118 000	143 000
Financial Balance	−3 000	−75 000	−113 000	−134 000
Earnings Before Tax	918 000	1 865 000	1 082 000	744 000
Tax	0	415 000	224 000	146 000
Net Income	918 000	1 451 000	857 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 042 000	2 584 000	7 949 000	5 435 000
Total Current Assets	1 472 000	4 328 000	1 569 000	2 308 000
Total Assets	8 514 000	6 912 000	9 518 000	7 742 000
Total Retained Equity	5 858 000	5 146 000	3 895 000	3 238 000
Total Equity	5 958 000	5 246 000	3 995 000	3 338 000
Total Long-Term Debt	992 000	427 000	4 423 000	2 972 000
Total Current Debt	1 564 000	1 239 000	1 100 000	1 433 000
Total Equity and Debt	8 514 000	6 912 000	9 518 000	7 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 570 000	4 073 000	3 207 000	3 392 000
Other Income	204 000	365 000	544 000	298 000
Revenue	3 774 000	4 437 000	3 751 000	3 690 000
Cost of Goods Sold	81 000	273 000	107 000	100 000
Salary Costs	1 783 000	1 694 000	1 761 000	2 129 000
Depreciation	53 000	34 000	68 000	104 000
Impairment	0	0	0	0
Expenditure	2 854 000	2 498 000	2 556 000	2 813 000
Operating Profit	921 000	1 940 000	1 195 000	878 000
Financial Income	11 000	3 000	5 000	9 000
Financial Costs	14 000	78 000	118 000	143 000
Financial Balance	−3 000	−75 000	−113 000	−134 000
Dividends	0	200 000	200 000	150 000
Net Income	918 000	1 451 000	857 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 999 000	2 487 000	7 819 000	5 261 000
Machinery and Plant Facilities	0	28 000	36 000	37 000
Fixtures	44 000	69 000	93 000	137 000
Total Tangible Assets	7 042 000	2 584 000	7 949 000	5 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 042 000	2 584 000	7 949 000	5 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	3 414 000	744 000	1 325 000
Total Current Assets	1 472 000	4 328 000	1 569 000	2 308 000
Total Assets	8 514 000	6 912 000	9 518 000	7 742 000
Total Equity	5 958 000	5 246 000	3 995 000	3 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	427 000	4 423 000	2 972 000
Creditors	58 000	100 000	74 000	155 000
Unpaid Taxes	239 000	536 000	209 000	256 000
Dividends	0	200 000	200 000	150 000
Other Current Debt	651 000	603 000	592 000	865 000
Total Current Debt	1 564 000	1 239 000	1 100 000	1 433 000
Total Equity and Debt	8 514 000	6 912 000	9 518 000	7 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	27,66 %	21,45 %	17,91 %
Debt-to-Equity Ratio	0,17	0,08	1,11	0,89
Operating Profit Margin	24,4 %	43,72 %	31,86 %	23,79 %
Current Ratio	0,94	3,49	1,43	1,61
Quick Ratio	0,94	3,49	1,43	1,61
Equity Ratio	0,7	0,76	0,42	0,43
Gross Profit Margin	97,85 %	93,85 %	97,15 %	97,29 %