LOKANTA INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

22,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 686 000	1 866 000	1 260 000
Net Income	392 000	171 000	356 000	−109 000
Total Assets	8 936 000	8 459 000	8 682 000	9 098 000
Total Equity	1 767 000	1 767 000	1 596 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 686 000	1 866 000	1 260 000
Expenditure	1 361 000	1 316 000	1 236 000	1 240 000
Operating Profit	703 000	370 000	630 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	201 000	151 000	174 000	172 000
Financial Balance	−201 000	−151 000	−174 000	−171 000
Earnings Before Tax	502 000	219 000	457 000	−150 000
Tax	111 000	48 000	100 000	−41 000
Net Income	392 000	171 000	356 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 056 000	6 516 000	6 732 000	7 062 000
Total Current Assets	1 880 000	1 943 000	1 950 000	2 036 000
Total Assets	8 936 000	8 459 000	8 682 000	9 098 000
Total Retained Equity	1 472 000	1 472 000	1 301 000	944 000
Total Equity	1 767 000	1 767 000	1 596 000	1 239 000
Total Long-Term Debt	5 864 000	6 177 000	6 335 000	7 094 000
Total Current Debt	1 304 000	515 000	751 000	764 000
Total Equity and Debt	8 936 000	8 459 000	8 682 000	9 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 064 000	1 386 000	0	0
Other Income	0	300 000	1 866 000	1 260 000
Revenue	2 064 000	1 686 000	1 866 000	1 260 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	50 000	52 000
Impairment	0	0	0	5 000
Expenditure	1 361 000	1 316 000	1 236 000	1 240 000
Operating Profit	703 000	370 000	630 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	201 000	151 000	174 000	172 000
Financial Balance	−201 000	−151 000	−174 000	−171 000
Dividends	0	0	0	0
Net Income	392 000	171 000	356 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	28 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	345 000	425 000	324 000
Total Tangible Assets	877 000	345 000	425 000	324 000
Total Fiancial Fixed Assets	6 177 000	6 170 000	6 279 000	6 610 000
Total Fixed Assets	7 056 000	6 516 000	6 732 000	7 062 000
Stock	0	0	0	0
Total Investments	877 000	877 000	877 000	877 000
Cash, Bank	430 000	408 000	286 000	419 000
Total Current Assets	1 880 000	1 943 000	1 950 000	2 036 000
Total Assets	8 936 000	8 459 000	8 682 000	9 098 000
Total Equity	1 767 000	1 767 000	1 596 000	1 239 000
Short-Term Group Debt	706 000	0	0	206 000
Total Long-Term Debt	5 864 000	6 177 000	6 335 000	7 094 000
Creditors	156 000	52 000	208 000	186 000
Unpaid Taxes	0	34 000	34 000	31 000
Dividends	0	0	0	0
Other Current Debt	443 000	408 000	508 000	341 000
Total Current Debt	1 304 000	515 000	751 000	764 000
Total Equity and Debt	8 936 000	8 459 000	8 682 000	9 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	9,68 %	22,31 %	−8,8 %
Debt-to-Equity Ratio	3,32	3,5	3,97	5,73
Operating Profit Margin	34,06 %	21,95 %	33,76 %	1,59 %
Current Ratio	1,44	3,77	2,6	2,66
Quick Ratio	1,44	3,77	2,6	2,66
Equity Ratio	0,2	0,21	0,18	0,14
Gross Profit Margin	99,95 %	100 %	100 %	100 %