OLA LØKBAKKS FOND

Return on Equity

1,93 %

Current Ratio

625,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	309 000	503 000	447 000
Net Income	253 000	153 000	344 000	235 000
Total Assets	13 135 000	12 884 000	12 726 000	12 382 000
Total Equity	13 114 000	12 861 000	12 708 000	12 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	309 000	503 000	447 000
Expenditure	207 000	157 000	160 000	211 000
Operating Profit	253 000	153 000	344 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	253 000	153 000	344 000	235 000
Tax	0	0	0	0
Net Income	253 000	153 000	344 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 135 000	12 884 000	12 726 000	12 382 000
Total Assets	13 135 000	12 884 000	12 726 000	12 382 000
Total Retained Equity	3 322 000	3 068 000	2 916 000	2 572 000
Total Equity	13 114 000	12 861 000	12 708 000	12 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	23 000	18 000	18 000
Total Equity and Debt	13 135 000	12 884 000	12 726 000	12 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	83 000	179 000	155 000
Other Income	340 000	227 000	324 000	292 000
Revenue	460 000	309 000	503 000	447 000
Cost of Goods Sold	159 000	108 000	117 000	171 000
Salary Costs	21 000	21 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	157 000	160 000	211 000
Operating Profit	253 000	153 000	344 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	253 000	153 000	344 000	235 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 466 000	3 466 000	3 466 000	3 466 000
Cash, Bank	9 669 000	9 370 000	9 161 000	8 828 000
Total Current Assets	13 135 000	12 884 000	12 726 000	12 382 000
Total Assets	13 135 000	12 884 000	12 726 000	12 382 000
Total Equity	13 114 000	12 861 000	12 708 000	12 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	18 000	18 000
Total Current Debt	21 000	23 000	18 000	18 000
Total Equity and Debt	13 135 000	12 884 000	12 726 000	12 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	1,19 %	2,71 %	1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55 %	49,51 %	68,39 %	52,57 %
Current Ratio	625,48	560,17	707	687,89
Quick Ratio	625,48	560,17	707	687,89
Equity Ratio	1	1	1	1
Gross Profit Margin	65,43 %	65,05 %	76,74 %	61,74 %