LKC BOLIG AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 261 000	80 321 000	26 364 000	9 466 000
Net Income	790 000	3 106 000	−386 000	4 776 000
Total Assets	24 134 000	21 125 000	18 822 000	16 279 000
Total Equity	10 859 000	10 069 000	9 363 000	9 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 261 000	80 321 000	26 364 000	9 466 000
Expenditure	57 178 000	76 254 000	26 114 000	16 008 000
Operating Profit	1 082 000	4 067 000	251 000	−6 542 000
Financial Income	1 000	0	2 000	9 991 000
Financial Costs	66 000	62 000	638 000	338 000
Financial Balance	−65 000	−62 000	−636 000	9 653 000
Earnings Before Tax	1 017 000	4 006 000	−384 000	3 111 000
Tax	227 000	899 000	1 000	−1 665 000
Net Income	790 000	3 106 000	−386 000	4 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 475 000	2 547 000	8 701 000	8 221 000
Total Current Assets	14 659 000	18 578 000	10 121 000	8 058 000
Total Assets	24 134 000	21 125 000	18 822 000	16 279 000
Total Retained Equity	9 356 000	8 566 000	7 860 000	8 246 000
Total Equity	10 859 000	10 069 000	9 363 000	9 748 000
Total Long-Term Debt	0	542 000	394 000	0
Total Current Debt	13 275 000	10 514 000	9 065 000	6 531 000
Total Equity and Debt	24 134 000	21 125 000	18 822 000	16 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 224 000	79 751 000	26 361 000	9 129 000
Other Income	36 000	570 000	4 000	337 000
Revenue	58 261 000	80 321 000	26 364 000	9 466 000
Cost of Goods Sold	50 123 000	68 171 000	20 104 000	7 472 000
Salary Costs	4 422 000	4 414 000	3 410 000	4 912 000
Depreciation	67 000	265 000	177 000	151 000
Impairment	0	0	0	0
Expenditure	57 178 000	76 254 000	26 114 000	16 008 000
Operating Profit	1 082 000	4 067 000	251 000	−6 542 000
Financial Income	1 000	0	2 000	9 991 000
Financial Costs	66 000	62 000	638 000	338 000
Financial Balance	−65 000	−62 000	−636 000	9 653 000
Dividends	0	2 400 000	0	0
Net Income	790 000	3 106 000	−386 000	4 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	577 000	804 000	1 704 000	1 706 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	72 000	0
Fixtures	164 000	643 000	1 040 000	75 000
Total Tangible Assets	164 000	643 000	1 112 000	75 000
Total Fiancial Fixed Assets	8 734 000	1 100 000	5 885 000	6 440 000
Total Fixed Assets	9 475 000	2 547 000	8 701 000	8 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	11 458 000	5 099 000	5 740 000
Total Current Assets	14 659 000	18 578 000	10 121 000	8 058 000
Total Assets	24 134 000	21 125 000	18 822 000	16 279 000
Total Equity	10 859 000	10 069 000	9 363 000	9 748 000
Short-Term Group Debt	48 000	3 163 000	2 164 000	5 117 000
Total Long-Term Debt	0	542 000	394 000	0
Creditors	10 694 000	4 078 000	4 846 000	156 000
Unpaid Taxes	840 000	496 000	1 702 000	805 000
Dividends	0	2 400 000	0	0
Other Current Debt	1 693 000	376 000	354 000	452 000
Total Current Debt	13 275 000	10 514 000	9 065 000	6 531 000
Total Equity and Debt	24 134 000	21 125 000	18 822 000	16 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	30,85 %	−4,12 %	48,99 %
Debt-to-Equity Ratio	0	0,05	0,04	0
Operating Profit Margin	1,86 %	5,06 %	0,95 %	−69,11 %
Current Ratio	1,1	1,77	1,12	1,23
Quick Ratio	1,1	1,77	1,12	1,23
Equity Ratio	0,45	0,48	0,5	0,6
Gross Profit Margin	13,97 %	15,13 %	23,74 %	21,06 %