company

LK-HK AS

3921 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

107,47 %

Current Ratio

11,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 057 000	3 344 000	3 441 000	2 213 000
Total Assets	22 541 000	8 545 000	11 328 000	9 244 000
Total Equity	20 524 000	4 467 000	5 423 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	8 000	11 000
Operating Profit	−14 000	−8 000	−8 000	−11 000
Financial Income	22 117 000	3 480 000	3 603 000	2 407 000
Financial Costs	46 000	128 000	154 000	183 000
Financial Balance	22 071 000	3 352 000	3 449 000	2 224 000
Earnings Before Tax	22 057 000	3 344 000	3 441 000	2 213 000
Tax	0	0	0	0
Net Income	22 057 000	3 344 000	3 441 000	2 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	5 950 000	5 800 000	5 800 000
Total Current Assets	22 391 000	2 595 000	5 528 000	3 443 000
Total Assets	22 541 000	8 545 000	11 328 000	9 244 000
Total Retained Equity	20 494 000	4 437 000	5 393 000	3 252 000
Total Equity	20 524 000	4 467 000	5 423 000	3 282 000
Total Long-Term Debt	0	3 984 000	4 912 000	5 783 000
Total Current Debt	2 017 000	94 000	993 000	179 000
Total Equity and Debt	22 541 000	8 545 000	11 328 000	9 244 000

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	14 000	8 000	8 000	11 000
Operating Profit	−14 000	−8 000	−8 000	−11 000
Financial Income	22 117 000	3 480 000	3 603 000	2 407 000
Financial Costs	46 000	128 000	154 000	183 000
Financial Balance	22 071 000	3 352 000	3 449 000	2 224 000
Dividends	6 000 000	4 300 000	1 300 000	1 000 000
Net Income	22 057 000	3 344 000	3 441 000	2 213 000

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	150 000	5 950 000	5 800 000	5 800 000
Total Fixed Assets	150 000	5 950 000	5 800 000	5 800 000
Stock	0	0	0	0
Total Investments	20 000 000	0	0	0
Cash, Bank	2 391 000	2 595 000	5 528 000	3 443 000
Total Current Assets	22 391 000	2 595 000	5 528 000	3 443 000
Total Assets	22 541 000	8 545 000	11 328 000	9 244 000
Total Equity	20 524 000	4 467 000	5 423 000	3 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 984 000	4 912 000	5 783 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	4 300 000	1 300 000	1 000 000
Other Current Debt	17 000	94 000	93 000	179 000
Total Current Debt	2 017 000	94 000	993 000	179 000
Total Equity and Debt	22 541 000	8 545 000	11 328 000	9 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,47 %	74,86 %	63,45 %	67,43 %
Debt-to-Equity Ratio	0	0,89	0,91	1,76
Operating Profit Margin	-	-	-	-
Current Ratio	11,1	27,61	5,57	19,23
Quick Ratio	11,1	27,61	5,57	19,23
Equity Ratio	0,91	0,52	0,48	0,36
Gross Profit Margin	-	-	-	-

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