LOCK EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

91,19 %

Current Ratio

0,26

Debt-to-Equity Ratio

11,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 163 000	1 157 000	1 036 000
Net Income	507 000	−250 000	275 000	248 000
Total Assets	7 441 000	21 337 000	22 856 000	23 686 000
Total Equity	556 000	49 000	500 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 163 000	1 157 000	1 036 000
Expenditure	420 000	495 000	360 000	306 000
Operating Profit	738 000	669 000	797 000	731 000
Financial Income	133 000	381 000	407 000	450 000
Financial Costs	221 000	1 177 000	757 000	863 000
Financial Balance	−88 000	−796 000	−350 000	−413 000
Earnings Before Tax	650 000	−127 000	447 000	318 000
Tax	143 000	123 000	172 000	70 000
Net Income	507 000	−250 000	275 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 282 000	21 200 000	21 991 000	22 462 000
Total Current Assets	159 000	136 000	865 000	1 224 000
Total Assets	7 441 000	21 337 000	22 856 000	23 686 000
Total Retained Equity	522 000	15 000	466 000	191 000
Total Equity	556 000	49 000	500 000	225 000
Total Long-Term Debt	6 282 000	19 641 000	19 341 000	20 153 000
Total Current Debt	603 000	1 647 000	3 016 000	3 308 000
Total Equity and Debt	7 441 000	21 337 000	22 856 000	23 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	0	0	0
Other Income	0	1 163 000	1 157 000	1 036 000
Revenue	1 158 000	1 163 000	1 157 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	420 000	495 000	360 000	306 000
Operating Profit	738 000	669 000	797 000	731 000
Financial Income	133 000	381 000	407 000	450 000
Financial Costs	221 000	1 177 000	757 000	863 000
Financial Balance	−88 000	−796 000	−350 000	−413 000
Dividends	0	0	0	0
Net Income	507 000	−250 000	275 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	197 000	320 000	492 000
Real Eastate	7 228 000	7 404 000	7 580 000	7 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 228 000	7 404 000	7 580 000	7 757 000
Total Fiancial Fixed Assets	0	13 599 000	14 090 000	14 213 000
Total Fixed Assets	7 282 000	21 200 000	21 991 000	22 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	39 000	0	0
Total Current Assets	159 000	136 000	865 000	1 224 000
Total Assets	7 441 000	21 337 000	22 856 000	23 686 000
Total Equity	556 000	49 000	500 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 282 000	19 641 000	19 341 000	20 153 000
Creditors	9 000	53 000	72 000	15 000
Unpaid Taxes	18 000	85 000	79 000	93 000
Dividends	0	0	0	0
Other Current Debt	576 000	1 509 000	1 985 000	2 190 000
Total Current Debt	603 000	1 647 000	3 016 000	3 308 000
Total Equity and Debt	7 441 000	21 337 000	22 856 000	23 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,19 %	−510,2 %	55 %	110,22 %
Debt-to-Equity Ratio	11,3	400,84	38,68	89,57
Operating Profit Margin	63,73 %	57,52 %	68,89 %	70,56 %
Current Ratio	0,26	0,08	0,29	0,37
Quick Ratio	0,26	0,08	0,29	0,37
Equity Ratio	0,07	0	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %