LCN HOLDING AS

3560 HEMSEDAL

Finances

Return on Equity

−1,55 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−2 000	3 373 000	1 285 000
Total Assets	1 585 000	2 333 000	5 067 000	2 095 000
Total Equity	1 423 000	1 586 000	1 587 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	2 000	12 000	116 000
Operating Profit	−22 000	−2 000	−12 000	−116 000
Financial Income	0	0	3 385 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 385 000	1 400 000
Earnings Before Tax	−22 000	−2 000	3 373 000	1 285 000
Tax	0	0	0	0
Net Income	−22 000	−2 000	3 373 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 725 000	930 000	150 000
Total Current Assets	395 000	607 000	4 136 000	1 945 000
Total Assets	1 585 000	2 333 000	5 067 000	2 095 000
Total Retained Equity	1 393 000	1 556 000	1 557 000	1 084 000
Total Equity	1 423 000	1 586 000	1 587 000	1 114 000
Total Long-Term Debt	0	0	0	−425 000
Total Current Debt	162 000	747 000	3 480 000	1 406 000
Total Equity and Debt	1 585 000	2 333 000	5 067 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	2 000	12 000	116 000
Operating Profit	−22 000	−2 000	−12 000	−116 000
Financial Income	0	0	3 385 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 385 000	1 400 000
Dividends	140 000	0	2 900 000	750 000
Net Income	−22 000	−2 000	3 373 000	1 285 000

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	1 190 000	1 725 000	930 000	150 000
Total Fixed Assets	1 190 000	1 725 000	930 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	182 000	116 000	545 000
Total Current Assets	395 000	607 000	4 136 000	1 945 000
Total Assets	1 585 000	2 333 000	5 067 000	2 095 000
Total Equity	1 423 000	1 586 000	1 587 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−425 000
Creditors	0	0	0	0
Unpaid Taxes	−3 000	−3 000	−3 000	0
Dividends	140 000	0	2 900 000	750 000
Other Current Debt	165 000	750 000	583 000	657 000
Total Current Debt	162 000	747 000	3 480 000	1 406 000
Total Equity and Debt	1 585 000	2 333 000	5 067 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−0,13 %	212,54 %	115,35 %
Debt-to-Equity Ratio	0	0	0	−0,38
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	0,81	1,19	1,38
Quick Ratio	2,44	0,81	1,19	1,38
Equity Ratio	0,9	0,68	0,31	0,53
Gross Profit Margin	-	-	-	-