LOKE EIGEDOM AS

6940 EIKEFJORD

Finances

Return on Equity

11,04 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 451 000	414 497 000	358 984 000	438 062 000
Net Income	95 614 000	42 041 000	28 003 000	105 354 000
Total Assets	1 236 809 000	1 149 550 000	1 044 400 000	951 781 000
Total Equity	866 209 000	792 520 000	785 353 000	765 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 451 000	414 497 000	358 984 000	438 062 000
Expenditure	459 719 000	396 816 000	330 532 000	327 369 000
Operating Profit	104 856 000	35 132 000	26 172 000	110 773 000
Financial Income	22 144 000	20 899 000	13 892 000	20 963 000
Financial Costs	9 135 000	6 029 000	6 508 000	705 000
Financial Balance	13 009 000	14 870 000	7 384 000	20 258 000
Earnings Before Tax	117 865 000	50 001 000	33 556 000	131 031 000
Tax	22 251 000	7 960 000	5 553 000	25 677 000
Net Income	95 614 000	42 041 000	28 003 000	105 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 152 000	832 297 000	738 744 000	512 103 000
Total Current Assets	361 658 000	317 253 000	305 656 000	439 679 000
Total Assets	1 236 809 000	1 149 550 000	1 044 400 000	951 781 000
Total Retained Equity	462 118 000	432 086 000	780 115 000	760 001 000
Total Equity	866 209 000	792 520 000	785 353 000	765 240 000
Total Long-Term Debt	90 362 000	74 410 000	69 750 000	73 719 000
Total Current Debt	280 239 000	282 620 000	189 297 000	112 823 000
Total Equity and Debt	1 236 809 000	1 149 550 000	1 044 400 000	951 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 923 000	414 053 000	358 381 000	437 550 000
Other Income	527 000	444 000	603 000	512 000
Revenue	491 451 000	414 497 000	358 984 000	438 062 000
Cost of Goods Sold	288 611 000	259 956 000	212 209 000	210 736 000
Salary Costs	49 605 000	40 965 000	37 559 000	36 717 000
Depreciation	45 090 000	36 242 000	25 756 000	25 147 000
Impairment	0	0	0	0
Expenditure	459 719 000	396 816 000	330 532 000	327 369 000
Operating Profit	104 856 000	35 132 000	26 172 000	110 773 000
Financial Income	22 144 000	20 899 000	13 892 000	20 963 000
Financial Costs	9 135 000	6 029 000	6 508 000	705 000
Financial Balance	13 009 000	14 870 000	7 384 000	20 258 000
Dividends	0	0	0	0
Net Income	95 614 000	42 041 000	28 003 000	105 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 722 000	2 583 000	3 444 000	4 306 000
Total Intangible Assets	34 158 000	35 019 000	35 880 000	36 741 000
Real Eastate	334 752 000	318 001 000	191 339 000	159 069 000
Machinery and Plant Facilities	326 283 000	288 514 000	381 184 000	188 230 000
Fixtures	57 991 000	70 854 000	49 432 000	51 043 000
Total Tangible Assets	759 911 000	720 899 000	641 629 000	415 313 000
Total Fiancial Fixed Assets	81 083 000	76 378 000	61 234 000	60 049 000
Total Fixed Assets	875 152 000	832 297 000	738 744 000	512 103 000
Stock	274 147 000	198 137 000	178 298 000	179 241 000
Total Investments	8 000	55 073 000	54 110 000	52 647 000
Cash, Bank	20 317 000	13 977 000	23 219 000	159 095 000
Total Current Assets	361 658 000	317 253 000	305 656 000	439 679 000
Total Assets	1 236 809 000	1 149 550 000	1 044 400 000	951 781 000
Total Equity	866 209 000	792 520 000	785 353 000	765 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 362 000	74 410 000	69 750 000	73 719 000
Creditors	30 028 000	58 564 000	25 202 000	44 116 000
Unpaid Taxes	10 007 000	6 442 000	6 547 000	7 261 000
Dividends	0	0	0	0
Other Current Debt	12 790 000	23 469 000	6 529 000	9 466 000
Total Current Debt	280 239 000	282 620 000	189 297 000	112 823 000
Total Equity and Debt	1 236 809 000	1 149 550 000	1 044 400 000	951 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	5,3 %	3,57 %	13,77 %
Debt-to-Equity Ratio	0,1	0,09	0,09	0,1
Operating Profit Margin	21,34 %	8,48 %	7,29 %	25,29 %
Current Ratio	1,29	1,12	1,61	3,9
Quick Ratio	59,37	3,76	27,79	−6,62
Equity Ratio	0,7	0,69	0,75	0,8
Gross Profit Margin	41,27 %	37,28 %	40,89 %	51,89 %