LKH AS

0493 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

13,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	−30 000	4 015 000	377 000	390 000
Total Assets	4 179 000	4 460 000	1 445 000	1 074 000
Total Equity	3 924 000	4 210 000	1 445 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	10 000	18 000	13 000	4 000
Operating Profit	−10 000	−13 000	−13 000	−4 000
Financial Income	252 000	4 082 000	417 000	397 000
Financial Costs	273 000	54 000	27 000	2 000
Financial Balance	−21 000	4 028 000	390 000	395 000
Earnings Before Tax	−31 000	4 016 000	377 000	391 000
Tax	−1 000	1 000	0	1 000
Net Income	−30 000	4 015 000	377 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	847 000	1 411 000	1 022 000
Total Current Assets	3 332 000	3 614 000	34 000	52 000
Total Assets	4 179 000	4 460 000	1 445 000	1 074 000
Total Retained Equity	3 894 000	4 180 000	1 415 000	1 038 000
Total Equity	3 924 000	4 210 000	1 445 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	251 000	0	6 000
Total Equity and Debt	4 179 000	4 460 000	1 445 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	0	0	0
Revenue	0	5 000	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	10 000	18 000	13 000	4 000
Operating Profit	−10 000	−13 000	−13 000	−4 000
Financial Income	252 000	4 082 000	417 000	397 000
Financial Costs	273 000	54 000	27 000	2 000
Financial Balance	−21 000	4 028 000	390 000	395 000
Dividends	255 000	250 000	0	0
Net Income	−30 000	4 015 000	377 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	847 000	847 000	1 411 000	1 022 000
Total Fixed Assets	847 000	847 000	1 411 000	1 022 000
Stock	0	0	0	0
Total Investments	2 900 000	3 123 000	25 000	0
Cash, Bank	427 000	491 000	9 000	52 000
Total Current Assets	3 332 000	3 614 000	34 000	52 000
Total Assets	4 179 000	4 460 000	1 445 000	1 074 000
Total Equity	3 924 000	4 210 000	1 445 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	255 000	250 000	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	255 000	251 000	0	6 000
Total Equity and Debt	4 179 000	4 460 000	1 445 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	95,37 %	26,09 %	36,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−260 %	-	-
Current Ratio	13,07	14,4	-	8,67
Quick Ratio	13,07	14,4	-	8,67
Equity Ratio	0,94	0,94	1	0,99
Gross Profit Margin	-	100 %	-	-