LOKALKALENDEREN AS

7713 STEINKJER

Finances

Return on Equity

12,69 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	3 366 000	3 523 000	3 575 000
Net Income	938 000	1 080 000	1 499 000	1 353 000
Total Assets	8 750 000	7 654 000	7 164 000	6 401 000
Total Equity	7 391 000	6 453 000	5 823 000	4 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	3 366 000	3 523 000	3 575 000
Expenditure	1 313 000	2 103 000	1 855 000	1 843 000
Operating Profit	1 162 000	1 263 000	1 667 000	1 734 000
Financial Income	35 000	95 000	200 000	3 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	33 000	95 000	199 000	1 000
Earnings Before Tax	1 195 000	1 358 000	1 866 000	1 734 000
Tax	256 000	278 000	367 000	381 000
Net Income	938 000	1 080 000	1 499 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 839 000	4 897 000	3 678 000	3 274 000
Total Current Assets	2 912 000	2 757 000	3 486 000	3 127 000
Total Assets	8 750 000	7 654 000	7 164 000	6 401 000
Total Retained Equity	7 291 000	6 353 000	5 723 000	4 489 000
Total Equity	7 391 000	6 453 000	5 823 000	4 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 359 000	1 201 000	1 341 000	1 813 000
Total Equity and Debt	8 750 000	7 654 000	7 164 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 475 000	3 366 000	3 523 000	3 575 000
Other Income	0	0	0	0
Revenue	2 475 000	3 366 000	3 523 000	3 575 000
Cost of Goods Sold	735 000	960 000	962 000	874 000
Salary Costs	286 000	694 000	508 000	456 000
Depreciation	84 000	71 000	62 000	63 000
Impairment	0	0	0	0
Expenditure	1 313 000	2 103 000	1 855 000	1 843 000
Operating Profit	1 162 000	1 263 000	1 667 000	1 734 000
Financial Income	35 000	95 000	200 000	3 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	33 000	95 000	199 000	1 000
Dividends	0	200 000	265 000	200 000
Net Income	938 000	1 080 000	1 499 000	1 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	393 000	94 000	156 000
Total Tangible Assets	308 000	393 000	94 000	156 000
Total Fiancial Fixed Assets	5 529 000	4 500 000	3 572 000	3 111 000
Total Fixed Assets	5 839 000	4 897 000	3 678 000	3 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	985 000	1 843 000	1 853 000
Total Current Assets	2 912 000	2 757 000	3 486 000	3 127 000
Total Assets	8 750 000	7 654 000	7 164 000	6 401 000
Total Equity	7 391 000	6 453 000	5 823 000	4 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	869 000	589 000	575 000	1 086 000
Unpaid Taxes	195 000	70 000	28 000	56 000
Dividends	0	200 000	265 000	200 000
Other Current Debt	43 000	73 000	101 000	83 000
Total Current Debt	1 359 000	1 201 000	1 341 000	1 813 000
Total Equity and Debt	8 750 000	7 654 000	7 164 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	16,74 %	25,74 %	29,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,95 %	37,52 %	47,32 %	48,5 %
Current Ratio	2,14	2,3	2,6	1,72
Quick Ratio	2,14	2,3	2,6	1,72
Equity Ratio	0,84	0,84	0,81	0,72
Gross Profit Margin	70,3 %	71,48 %	72,69 %	75,55 %