LN-IKMN AS

2460 OSEN

Finances

Share Ownership

Return on Equity

30,54 %

Current Ratio

26,38

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 072 000	1 982 000	0
Net Income	390 000	75 000	809 000	−31 000
Total Assets	5 601 000	3 414 000	1 865 000	86 000
Total Equity	1 277 000	887 000	812 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 072 000	1 982 000	0
Expenditure	2 058 000	1 975 000	954 000	31 000
Operating Profit	510 000	97 000	1 028 000	−31 000
Financial Income	1 000	1 000	0	0
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−10 000	0	−1 000	0
Earnings Before Tax	499 000	96 000	1 027 000	−31 000
Tax	110 000	21 000	218 000	0
Net Income	390 000	75 000	809 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 857 000	1 164 000	630 000	0
Total Current Assets	2 744 000	2 250 000	1 235 000	86 000
Total Assets	5 601 000	3 414 000	1 865 000	86 000
Total Retained Equity	1 237 000	847 000	772 000	−37 000
Total Equity	1 277 000	887 000	812 000	3 000
Total Long-Term Debt	4 220 000	2 266 000	768 000	82 000
Total Current Debt	104 000	261 000	285 000	1 000
Total Equity and Debt	5 601 000	3 414 000	1 865 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 072 000	1 982 000	0
Other Income	0	0	0	0
Revenue	2 568 000	2 072 000	1 982 000	0
Cost of Goods Sold	0	81 000	0	0
Salary Costs	863 000	863 000	877 000	0
Depreciation	511 000	425 000	37 000	0
Impairment	0	0	0	0
Expenditure	2 058 000	1 975 000	954 000	31 000
Operating Profit	510 000	97 000	1 028 000	−31 000
Financial Income	1 000	1 000	0	0
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−10 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	390 000	75 000	809 000	−31 000

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	1 691 000	513 000	426 000	0
Fixtures	1 166 000	651 000	204 000	0
Total Tangible Assets	2 857 000	1 164 000	630 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 857 000	1 164 000	630 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	111 000	311 000	86 000
Total Current Assets	2 744 000	2 250 000	1 235 000	86 000
Total Assets	5 601 000	3 414 000	1 865 000	86 000
Total Equity	1 277 000	887 000	812 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 220 000	2 266 000	768 000	82 000
Creditors	51 000	71 000	27 000	1 000
Unpaid Taxes	52 000	48 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	−67 000	89 000	25 000	0
Total Current Debt	104 000	261 000	285 000	1 000
Total Equity and Debt	5 601 000	3 414 000	1 865 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,54 %	8,46 %	99,63 %	−1 033,33 %
Debt-to-Equity Ratio	3,3	2,55	0,95	27,33
Operating Profit Margin	19,86 %	4,68 %	51,87 %	-
Current Ratio	26,38	8,62	4,33	86
Quick Ratio	26,38	8,62	4,33	86
Equity Ratio	0,23	0,26	0,44	0,03
Gross Profit Margin	100 %	96,09 %	100 %	-