LOCUS EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 750 000	3 881 000	6 353 000	4 378 000
Net Income	8 460 000	720 000	2 838 000	−5 000
Total Assets	121 225 000	118 868 000	115 249 000	69 789 000
Total Equity	48 283 000	41 552 000	40 030 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 750 000	3 881 000	6 353 000	4 378 000
Expenditure	2 486 000	1 610 000	2 305 000	2 967 000
Operating Profit	8 265 000	2 131 000	4 047 000	1 411 000
Financial Income	3 972 000	1 000	0	4 000
Financial Costs	1 391 000	1 094 000	1 498 000	1 419 000
Financial Balance	2 581 000	−1 093 000	−1 498 000	−1 415 000
Earnings Before Tax	10 846 000	1 039 000	2 549 000	−5 000
Tax	2 386 000	318 000	−289 000	0
Net Income	8 460 000	720 000	2 838 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 530 000	117 153 000	114 253 000	69 334 000
Total Current Assets	1 695 000	1 716 000	996 000	455 000
Total Assets	121 225 000	118 868 000	115 249 000	69 789 000
Total Retained Equity	45 945 000	39 214 000	38 494 000	−168 000
Total Equity	48 283 000	41 552 000	40 030 000	1 369 000
Total Long-Term Debt	69 353 000	73 262 000	71 245 000	65 431 000
Total Current Debt	3 589 000	4 054 000	3 975 000	2 989 000
Total Equity and Debt	121 225 000	118 868 000	115 249 000	69 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	4 022 000	3 727 000	2 961 000
Other Income	6 500 000	−141 000	2 625 000	2 833 000
Revenue	10 750 000	3 881 000	6 353 000	4 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	102 000	0	0
Depreciation	51 000	−90 000	32 000	1 365 000
Impairment	0	0	0	0
Expenditure	2 486 000	1 610 000	2 305 000	2 967 000
Operating Profit	8 265 000	2 131 000	4 047 000	1 411 000
Financial Income	3 972 000	1 000	0	4 000
Financial Costs	1 391 000	1 094 000	1 498 000	1 419 000
Financial Balance	2 581 000	−1 093 000	−1 498 000	−1 415 000
Dividends	0	0	0	0
Net Income	8 460 000	720 000	2 838 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 400 000	225 800 000	112 900 000	133 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	181 000	232 000	63 000
Total Tangible Assets	119 530 000	113 081 000	113 132 000	66 873 000
Total Fiancial Fixed Assets	0	4 072 000	1 122 000	2 461 000
Total Fixed Assets	119 530 000	117 153 000	114 253 000	69 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	15 000	386 000	37 000
Total Current Assets	1 695 000	1 716 000	996 000	455 000
Total Assets	121 225 000	118 868 000	115 249 000	69 789 000
Total Equity	48 283 000	41 552 000	40 030 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 353 000	73 262 000	71 245 000	65 431 000
Creditors	567 000	543 000	579 000	692 000
Unpaid Taxes	13 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 009 000	3 505 000	3 396 000	2 223 000
Total Current Debt	3 589 000	4 054 000	3 975 000	2 989 000
Total Equity and Debt	121 225 000	118 868 000	115 249 000	69 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	1,73 %	7,09 %	−0,37 %
Debt-to-Equity Ratio	1,44	1,76	1,78	47,79
Operating Profit Margin	76,88 %	54,91 %	63,7 %	32,23 %
Current Ratio	0,47	0,42	0,25	0,15
Quick Ratio	0,47	0,42	0,25	0,15
Equity Ratio	0,4	0,35	0,35	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %