LOCUS GLADENGEN AS

0277 OSLO

Finances

Return on Equity

99,42 %

Current Ratio

153,94

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	108 238 000	86 000	140 000	162 000
Total Assets	140 580 000	10 307 000	10 237 000	10 102 000
Total Equity	108 867 000	629 000	10 197 000	10 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	90 000	80 000	87 000
Operating Profit	−119 000	−90 000	−80 000	−87 000
Financial Income	140 071 000	200 000	260 000	295 000
Financial Costs	0	0	0	0
Financial Balance	140 071 000	200 000	260 000	295 000
Earnings Before Tax	139 951 000	110 000	180 000	208 000
Tax	31 713 000	24 000	40 000	46 000
Net Income	108 238 000	86 000	140 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	10 057 000	9 856 000	9 597 000
Total Current Assets	140 550 000	250 000	380 000	506 000
Total Assets	140 580 000	10 307 000	10 237 000	10 102 000
Total Retained Equity	108 767 000	529 000	443 000	303 000
Total Equity	108 867 000	629 000	10 197 000	10 057 000
Total Long-Term Debt	30 800 000	0	0	0
Total Current Debt	913 000	9 678 000	40 000	46 000
Total Equity and Debt	140 580 000	10 307 000	10 237 000	10 102 000

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	119 000	90 000	80 000	87 000
Operating Profit	−119 000	−90 000	−80 000	−87 000
Financial Income	140 071 000	200 000	260 000	295 000
Financial Costs	0	0	0	0
Financial Balance	140 071 000	200 000	260 000	295 000
Dividends	0	0	0	0
Net Income	108 238 000	86 000	140 000	162 000

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	30 000	10 057 000	9 856 000	9 597 000
Total Fixed Assets	30 000	10 057 000	9 856 000	9 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	250 000	380 000	506 000
Total Current Assets	140 550 000	250 000	380 000	506 000
Total Assets	140 580 000	10 307 000	10 237 000	10 102 000
Total Equity	108 867 000	629 000	10 197 000	10 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 800 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 654 000	0	0
Total Current Debt	913 000	9 678 000	40 000	46 000
Total Equity and Debt	140 580 000	10 307 000	10 237 000	10 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,42 %	13,67 %	1,37 %	1,61 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	153,94	0,03	9,5	11
Quick Ratio	153,94	0,03	9,5	11
Equity Ratio	0,77	0,06	1	1
Gross Profit Margin	-	-	-	-