LOKSTALLEN AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	842 000	836 000	847 000
Net Income	211 000	404 000	375 000	371 000
Total Assets	3 263 000	3 533 000	4 290 000	4 191 000
Total Equity	2 963 000	2 752 000	2 348 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	842 000	836 000	847 000
Expenditure	321 000	278 000	276 000	271 000
Operating Profit	300 000	564 000	560 000	575 000
Financial Income	0	0	0	0
Financial Costs	4 000	22 000	58 000	80 000
Financial Balance	−4 000	−22 000	−58 000	−80 000
Earnings Before Tax	296 000	542 000	502 000	495 000
Tax	85 000	138 000	128 000	125 000
Net Income	211 000	404 000	375 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	3 041 000	3 233 000	3 425 000
Total Current Assets	414 000	492 000	1 057 000	767 000
Total Assets	3 263 000	3 533 000	4 290 000	4 191 000
Total Retained Equity	2 863 000	2 652 000	2 248 000	1 873 000
Total Equity	2 963 000	2 752 000	2 348 000	1 973 000
Total Long-Term Debt	0	442 000	1 538 000	2 080 000
Total Current Debt	300 000	339 000	404 000	138 000
Total Equity and Debt	3 263 000	3 533 000	4 290 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	22 000	22 000	46 000
Other Income	600 000	820 000	814 000	801 000
Revenue	621 000	842 000	836 000	847 000
Cost of Goods Sold	21 000	22 000	22 000	24 000
Salary Costs	10 000	0	0	0
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	321 000	278 000	276 000	271 000
Operating Profit	300 000	564 000	560 000	575 000
Financial Income	0	0	0	0
Financial Costs	4 000	22 000	58 000	80 000
Financial Balance	−4 000	−22 000	−58 000	−80 000
Dividends	0	0	0	0
Net Income	211 000	404 000	375 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 849 000	3 041 000	3 233 000	3 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 849 000	3 041 000	3 233 000	3 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 849 000	3 041 000	3 233 000	3 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	474 000	1 039 000	756 000
Total Current Assets	414 000	492 000	1 057 000	767 000
Total Assets	3 263 000	3 533 000	4 290 000	4 191 000
Total Equity	2 963 000	2 752 000	2 348 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	442 000	1 538 000	2 080 000
Creditors	1 000	12 000	23 000	11 000
Unpaid Taxes	38 000	35 000	48 000	1 000
Dividends	0	0	0	0
Other Current Debt	175 000	153 000	205 000	1 000
Total Current Debt	300 000	339 000	404 000	138 000
Total Equity and Debt	3 263 000	3 533 000	4 290 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	14,68 %	15,97 %	18,8 %
Debt-to-Equity Ratio	0	0,16	0,66	1,05
Operating Profit Margin	48,31 %	66,98 %	66,99 %	67,89 %
Current Ratio	1,38	1,45	2,62	5,56
Quick Ratio	1,38	1,45	2,62	5,56
Equity Ratio	0,91	0,78	0,55	0,47
Gross Profit Margin	96,62 %	97,39 %	97,37 %	97,17 %