LOKAL INVEST AS

5700 VOSS

Finances

Return on Equity

1,94 %

Current Ratio

14,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	166 000	33 000	31 000
Total Assets	4 231 000	4 109 000	3 950 000	3 916 000
Total Equity	4 168 000	4 088 000	3 922 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	13 000	14 000	16 000
Operating Profit	−54 000	−13 000	−14 000	−16 000
Financial Income	158 000	200 000	57 000	56 000
Financial Costs	0	0	0	0
Financial Balance	158 000	200 000	57 000	56 000
Earnings Before Tax	103 000	187 000	43 000	40 000
Tax	23 000	22 000	9 000	9 000
Net Income	81 000	166 000	33 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 128 000	3 819 000	3 819 000
Total Current Assets	942 000	981 000	131 000	97 000
Total Assets	4 231 000	4 109 000	3 950 000	3 916 000
Total Retained Equity	3 368 000	3 288 000	3 122 000	3 088 000
Total Equity	4 168 000	4 088 000	3 922 000	3 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	22 000	29 000	28 000
Total Equity and Debt	4 231 000	4 109 000	3 950 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	54 000	13 000	14 000	16 000
Operating Profit	−54 000	−13 000	−14 000	−16 000
Financial Income	158 000	200 000	57 000	56 000
Financial Costs	0	0	0	0
Financial Balance	158 000	200 000	57 000	56 000
Dividends	0	0	0	0
Net Income	81 000	166 000	33 000	31 000

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	3 289 000	3 128 000	3 819 000	3 819 000
Total Fixed Assets	3 289 000	3 128 000	3 819 000	3 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	981 000	16 000	41 000
Total Current Assets	942 000	981 000	131 000	97 000
Total Assets	4 231 000	4 109 000	3 950 000	3 916 000
Total Equity	4 168 000	4 088 000	3 922 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	19 000	19 000
Total Current Debt	63 000	22 000	29 000	28 000
Total Equity and Debt	4 231 000	4 109 000	3 950 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	4,06 %	0,84 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,95	44,59	4,52	3,46
Quick Ratio	14,95	44,59	4,52	3,46
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-