LOK HOLDING AS

6783 STRYN

Finances

Return on Equity

58,05 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	2 000 000	2 500 000	3 200 000
Net Income	3 965 000	1 960 000	2 478 000	3 179 000
Total Assets	10 833 000	9 547 000	10 915 000	12 250 000
Total Equity	6 830 000	7 374 000	8 414 000	8 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	2 000 000	2 500 000	3 200 000
Expenditure	35 000	40 000	23 000	21 000
Operating Profit	3 965 000	1 960 000	2 477 000	3 179 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	3 965 000	1 960 000	2 478 000	3 179 000
Tax	0	0	0	0
Net Income	3 965 000	1 960 000	2 478 000	3 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 280 000	8 280 000	8 280 000	8 280 000
Total Current Assets	2 553 000	1 267 000	2 635 000	3 970 000
Total Assets	10 833 000	9 547 000	10 915 000	12 250 000
Total Retained Equity	4 673 000	5 217 000	6 256 000	6 279 000
Total Equity	6 830 000	7 374 000	8 414 000	8 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 003 000	2 173 000	2 501 000	3 814 000
Total Equity and Debt	10 833 000	9 547 000	10 915 000	12 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	2 000 000	2 500 000	3 200 000
Other Income	0	0	0	0
Revenue	4 000 000	2 000 000	2 500 000	3 200 000
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	35 000	40 000	23 000	21 000
Operating Profit	3 965 000	1 960 000	2 477 000	3 179 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	4 000 000	0	2 500 000	2 500 000
Net Income	3 965 000	1 960 000	2 478 000	3 179 000

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	8 280 000	8 280 000	8 280 000	8 280 000
Total Fixed Assets	8 280 000	8 280 000	8 280 000	8 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	122 000	110 000	50 000
Total Current Assets	2 553 000	1 267 000	2 635 000	3 970 000
Total Assets	10 833 000	9 547 000	10 915 000	12 250 000
Total Equity	6 830 000	7 374 000	8 414 000	8 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	2 500 000	2 500 000
Other Current Debt	0	2 173 000	0	1 314 000
Total Current Debt	4 003 000	2 173 000	2 501 000	3 814 000
Total Equity and Debt	10 833 000	9 547 000	10 915 000	12 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,05 %	26,58 %	29,45 %	37,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,13 %	98 %	99,08 %	99,34 %
Current Ratio	0,64	0,58	1,05	1,04
Quick Ratio	0,64	0,58	1,05	1,04
Equity Ratio	0,63	0,77	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %