J. E. LOCKERT HOLDING OG EIENDOM AS

9170 LONGYEARBYEN

Finances

Return on Equity

16,5 %

Current Ratio

2 288,5

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	2 143 000	1 127 000	1 440 000	1 088 000
Total Assets	20 528 000	20 374 000	19 844 000	19 236 000
Total Equity	12 989 000	10 846 000	9 719 000	8 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	25 000	21 000	32 000	43 000
Operating Profit	−18 000	−21 000	−32 000	−43 000
Financial Income	2 222 000	1 175 000	1 519 000	1 224 000
Financial Costs	44 000	27 000	47 000	93 000
Financial Balance	2 178 000	1 148 000	1 472 000	1 131 000
Earnings Before Tax	2 160 000	1 127 000	1 440 000	1 088 000
Tax	17 000	0	0	0
Net Income	2 143 000	1 127 000	1 440 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 952 000	18 070 000	18 070 000	18 074 000
Total Current Assets	4 577 000	2 303 000	1 774 000	1 163 000
Total Assets	20 528 000	20 374 000	19 844 000	19 236 000
Total Retained Equity	12 889 000	10 746 000	9 619 000	8 179 000
Total Equity	12 989 000	10 846 000	9 719 000	8 279 000
Total Long-Term Debt	7 537 000	9 527 000	10 123 000	10 952 000
Total Current Debt	2 000	0	1 000	5 000
Total Equity and Debt	20 528 000	20 374 000	19 844 000	19 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	0	0	0
Revenue	7 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	21 000	32 000	43 000
Operating Profit	−18 000	−21 000	−32 000	−43 000
Financial Income	2 222 000	1 175 000	1 519 000	1 224 000
Financial Costs	44 000	27 000	47 000	93 000
Financial Balance	2 178 000	1 148 000	1 472 000	1 131 000
Dividends	0	0	0	0
Net Income	2 143 000	1 127 000	1 440 000	1 088 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 952 000	18 070 000	18 070 000	18 074 000
Total Fixed Assets	15 952 000	18 070 000	18 070 000	18 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	28 000	58 000	0
Total Current Assets	4 577 000	2 303 000	1 774 000	1 163 000
Total Assets	20 528 000	20 374 000	19 844 000	19 236 000
Total Equity	12 989 000	10 846 000	9 719 000	8 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 537 000	9 527 000	10 123 000	10 952 000
Creditors	2 000	0	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	2 000	0	1 000	5 000
Total Equity and Debt	20 528 000	20 374 000	19 844 000	19 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	10,39 %	14,82 %	13,14 %
Debt-to-Equity Ratio	0,58	0,88	1,04	1,32
Operating Profit Margin	−257,14 %	-	-	-
Current Ratio	2 288,5	-	1 774	232,6
Quick Ratio	2 288,5	-	1 774	232,6
Equity Ratio	0,63	0,53	0,49	0,43
Gross Profit Margin	100 %	-	-	-