LDK RENHOLD AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	1 060 000	1 484 000	3 832 000
Net Income	292 000	−131 000	−24 000	610 000
Total Assets	1 700 000	1 258 000	1 243 000	2 040 000
Total Equity	1 267 000	975 000	1 106 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	1 060 000	1 484 000	3 832 000
Expenditure	2 384 000	1 228 000	1 515 000	3 050 000
Operating Profit	375 000	−168 000	−30 000	782 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	375 000	−168 000	−30 000	782 000
Tax	82 000	−37 000	−6 000	172 000
Net Income	292 000	−131 000	−24 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	360 000	420 000	481 000
Total Current Assets	1 329 000	898 000	822 000	1 559 000
Total Assets	1 700 000	1 258 000	1 243 000	2 040 000
Total Retained Equity	1 237 000	945 000	1 076 000	1 100 000
Total Equity	1 267 000	975 000	1 106 000	1 130 000
Total Long-Term Debt	42 000	11 000	41 000	48 000
Total Current Debt	391 000	273 000	95 000	863 000
Total Equity and Debt	1 700 000	1 258 000	1 243 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	1 060 000	1 484 000	3 832 000
Other Income	0	0	0	0
Revenue	2 760 000	1 060 000	1 484 000	3 832 000
Cost of Goods Sold	23 000	0	101 000	147 000
Salary Costs	1 917 000	998 000	1 108 000	2 463 000
Depreciation	62 000	60 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	2 384 000	1 228 000	1 515 000	3 050 000
Operating Profit	375 000	−168 000	−30 000	782 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	300 000
Net Income	292 000	−131 000	−24 000	610 000

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	122 000	64 000	76 000	89 000
Fixtures	249 000	297 000	344 000	392 000
Total Tangible Assets	371 000	360 000	420 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	360 000	420 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	313 000	682 000	903 000
Total Current Assets	1 329 000	898 000	822 000	1 559 000
Total Assets	1 700 000	1 258 000	1 243 000	2 040 000
Total Equity	1 267 000	975 000	1 106 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	11 000	41 000	48 000
Creditors	27 000	3 000	2 000	5 000
Unpaid Taxes	117 000	148 000	11 000	194 000
Dividends	0	0	0	300 000
Other Current Debt	196 000	122 000	81 000	196 000
Total Current Debt	391 000	273 000	95 000	863 000
Total Equity and Debt	1 700 000	1 258 000	1 243 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	−13,44 %	−2,17 %	53,98 %
Debt-to-Equity Ratio	0,03	0,01	0,04	0,04
Operating Profit Margin	13,59 %	−15,85 %	−2,02 %	20,41 %
Current Ratio	3,4	3,29	8,65	1,81
Quick Ratio	3,4	3,29	8,65	1,81
Equity Ratio	0,75	0,78	0,89	0,55
Gross Profit Margin	99,17 %	100 %	93,19 %	96,16 %