LKAB ANSATTES BORETTSLAG AL

8514 NARVIK

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	419 000	558 000	697 000
Net Income	14 000	4 000	132 000	302 000
Total Assets	9 805 000	9 760 000	9 700 000	9 673 000
Total Equity	5 589 000	5 574 000	5 570 000	5 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	419 000	558 000	697 000
Expenditure	429 000	415 000	425 000	394 000
Operating Profit	14 000	4 000	132 000	303 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	14 000	4 000	132 000	302 000
Tax	0	0	0	0
Net Income	14 000	4 000	132 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 570 000	9 501 000	9 450 000	9 391 000
Total Current Assets	235 000	258 000	250 000	282 000
Total Assets	9 805 000	9 760 000	9 700 000	9 673 000
Total Retained Equity	5 589 000	5 574 000	5 570 000	5 438 000
Total Equity	5 589 000	5 574 000	5 570 000	5 438 000
Total Long-Term Debt	3 776 000	3 776 000	3 776 000	3 920 000
Total Current Debt	5 000	9 000	5 000	25 000
Total Equity and Debt	9 805 000	9 760 000	9 700 000	9 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	419 000	558 000	697 000
Revenue	443 000	419 000	558 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	37 000	32 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	415 000	425 000	394 000
Operating Profit	14 000	4 000	132 000	303 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	14 000	4 000	132 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 135 000	9 101 000	9 101 000	9 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 135 000	9 101 000	9 101 000	9 101 000
Total Fiancial Fixed Assets	435 000	400 000	348 000	289 000
Total Fixed Assets	9 570 000	9 501 000	9 450 000	9 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	257 000	248 000	272 000
Total Current Assets	235 000	258 000	250 000	282 000
Total Assets	9 805 000	9 760 000	9 700 000	9 673 000
Total Equity	5 589 000	5 574 000	5 570 000	5 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 776 000	3 776 000	3 776 000	3 920 000
Creditors	1 000	1 000	1 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	4 000	0
Total Current Debt	5 000	9 000	5 000	25 000
Total Equity and Debt	9 805 000	9 760 000	9 700 000	9 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	0,07 %	2,37 %	5,55 %
Debt-to-Equity Ratio	0,68	0,68	0,68	0,72
Operating Profit Margin	3,16 %	0,95 %	23,66 %	43,47 %
Current Ratio	47	28,67	50	11,28
Quick Ratio	47	28,67	50	11,28
Equity Ratio	0,57	0,57	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %