LOKALSNEKKERN AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 164 000	1 421 000	1 982 000
Net Income	71 000	81 000	92 000	96 000
Total Assets	1 335 000	1 247 000	1 145 000	1 114 000
Total Equity	1 143 000	1 072 000	990 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 164 000	1 421 000	1 982 000
Expenditure	1 479 000	1 060 000	1 307 000	1 862 000
Operating Profit	89 000	102 000	114 000	120 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	3 000
Earnings Before Tax	91 000	104 000	118 000	123 000
Tax	20 000	23 000	26 000	27 000
Net Income	71 000	81 000	92 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	179 000	181 000	192 000
Total Current Assets	1 061 000	1 069 000	964 000	922 000
Total Assets	1 335 000	1 247 000	1 145 000	1 114 000
Total Retained Equity	1 113 000	1 042 000	960 000	868 000
Total Equity	1 143 000	1 072 000	990 000	898 000
Total Long-Term Debt	0	5 000	6 000	8 000
Total Current Debt	192 000	171 000	149 000	207 000
Total Equity and Debt	1 335 000	1 247 000	1 145 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 163 000	1 421 000	1 975 000
Other Income	0	0	0	7 000
Revenue	1 569 000	1 164 000	1 421 000	1 982 000
Cost of Goods Sold	487 000	135 000	476 000	787 000
Salary Costs	708 000	713 000	593 000	854 000
Depreciation	33 000	32 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	1 479 000	1 060 000	1 307 000	1 862 000
Operating Profit	89 000	102 000	114 000	120 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	71 000	81 000	92 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 000	93 000	93 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	86 000	88 000	99 000
Total Tangible Assets	274 000	179 000	181 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	179 000	181 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 002 000	911 000	883 000
Total Current Assets	1 061 000	1 069 000	964 000	922 000
Total Assets	1 335 000	1 247 000	1 145 000	1 114 000
Total Equity	1 143 000	1 072 000	990 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	8 000
Creditors	18 000	−7 000	4 000	0
Unpaid Taxes	68 000	72 000	56 000	88 000
Dividends	0	0	0	0
Other Current Debt	81 000	82 000	60 000	90 000
Total Current Debt	192 000	171 000	149 000	207 000
Total Equity and Debt	1 335 000	1 247 000	1 145 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	7,56 %	9,29 %	10,69 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,67 %	8,76 %	8,02 %	6,05 %
Current Ratio	5,53	6,25	6,47	4,45
Quick Ratio	5,53	6,25	6,47	4,45
Equity Ratio	0,86	0,86	0,86	0,81
Gross Profit Margin	68,96 %	88,4 %	66,5 %	60,29 %