LOCKSLEY INVEST AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 674 000	2 522 000	2 611 000
Net Income	314 000	−210 000	6 000	904 000
Total Assets	6 566 000	7 283 000	6 366 000	5 769 000
Total Equity	3 453 000	3 139 000	3 349 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 674 000	2 522 000	2 611 000
Expenditure	2 212 000	2 732 000	2 487 000	1 398 000
Operating Profit	537 000	−58 000	35 000	1 213 000
Financial Income	0	0	0	0
Financial Costs	184 000	152 000	20 000	34 000
Financial Balance	−184 000	−152 000	−20 000	−34 000
Earnings Before Tax	354 000	−210 000	16 000	1 179 000
Tax	40 000	0	9 000	275 000
Net Income	314 000	−210 000	6 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	4 583 000	1 879 000	1 879 000
Total Current Assets	2 351 000	2 700 000	4 487 000	3 890 000
Total Assets	6 566 000	7 283 000	6 366 000	5 769 000
Total Retained Equity	3 353 000	3 039 000	3 249 000	3 243 000
Total Equity	3 453 000	3 139 000	3 349 000	3 343 000
Total Long-Term Debt	1 716 000	1 957 000	990 000	0
Total Current Debt	1 397 000	2 187 000	2 027 000	2 426 000
Total Equity and Debt	6 566 000	7 283 000	6 366 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	2 496 000	2 307 000	11 000
Other Income	2 366 000	178 000	215 000	2 600 000
Revenue	2 750 000	2 674 000	2 522 000	2 611 000
Cost of Goods Sold	1 555 000	2 328 000	2 030 000	828 000
Salary Costs	0	18 000	0	0
Depreciation	368 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 212 000	2 732 000	2 487 000	1 398 000
Operating Profit	537 000	−58 000	35 000	1 213 000
Financial Income	0	0	0	0
Financial Costs	184 000	152 000	20 000	34 000
Financial Balance	−184 000	−152 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	314 000	−210 000	6 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 599 000	2 704 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 215 000	4 583 000	1 879 000	1 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 215 000	4 583 000	1 879 000	1 879 000
Stock	1 431 000	1 391 000	1 750 000	1 408 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	1 000
Total Current Assets	2 351 000	2 700 000	4 487 000	3 890 000
Total Assets	6 566 000	7 283 000	6 366 000	5 769 000
Total Equity	3 453 000	3 139 000	3 349 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	1 957 000	990 000	0
Creditors	123 000	720 000	37 000	608 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	993 000	1 093 000	1 431 000	1 062 000
Total Current Debt	1 397 000	2 187 000	2 027 000	2 426 000
Total Equity and Debt	6 566 000	7 283 000	6 366 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−6,69 %	0,18 %	27,04 %
Debt-to-Equity Ratio	0,5	0,62	0,3	0
Operating Profit Margin	19,53 %	−2,17 %	1,39 %	46,46 %
Current Ratio	1,68	1,23	2,21	1,6
Quick Ratio	−69,15	3,39	16,2	3,82
Equity Ratio	0,53	0,43	0,53	0,58
Gross Profit Margin	43,45 %	12,94 %	19,51 %	68,29 %