AS LKFJELDE I

4006 STAVANGER

Finances

Return on Equity

45,15 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 330 000	1 944 000	4 088 000	−84 000
Total Assets	11 962 000	11 929 000	11 889 000	11 950 000
Total Equity	7 376 000	7 845 000	9 401 000	7 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−30 000	6 000	12 000	84 000
Operating Profit	30 000	−6 000	−12 000	−84 000
Financial Income	3 300 000	1 950 000	4 100 000	0
Financial Costs	0	0	0	0
Financial Balance	3 300 000	1 950 000	4 100 000	0
Earnings Before Tax	3 330 000	1 944 000	4 088 000	−84 000
Tax	0	0	0	0
Net Income	3 330 000	1 944 000	4 088 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 885 000
Total Current Assets	11 962 000	11 929 000	11 889 000	65 000
Total Assets	11 962 000	11 929 000	11 889 000	11 950 000
Total Retained Equity	−4 566 000	−4 096 000	−2 541 000	−4 328 000
Total Equity	7 376 000	7 845 000	9 401 000	7 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 587 000	4 084 000	2 488 000	4 337 000
Total Equity and Debt	11 962 000	11 929 000	11 889 000	11 950 000

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	−30 000	6 000	12 000	84 000
Operating Profit	30 000	−6 000	−12 000	−84 000
Financial Income	3 300 000	1 950 000	4 100 000	0
Financial Costs	0	0	0	0
Financial Balance	3 300 000	1 950 000	4 100 000	0
Dividends	0	0	0	0
Net Income	3 330 000	1 944 000	4 088 000	−84 000

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	0	0	0	11 885 000
Total Fixed Assets	0	0	0	11 885 000
Stock	0	0	0	0
Total Investments	11 885 000	11 885 000	11 885 000	0
Cash, Bank	5 000	6 000	4 000	15 000
Total Current Assets	11 962 000	11 929 000	11 889 000	65 000
Total Assets	11 962 000	11 929 000	11 889 000	11 950 000
Total Equity	7 376 000	7 845 000	9 401 000	7 613 000
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	0	0	0	0
Other Current Debt	4 587 000	4 084 000	2 488 000	4 337 000
Total Current Debt	4 587 000	4 084 000	2 488 000	4 337 000
Total Equity and Debt	11 962 000	11 929 000	11 889 000	11 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	24,78 %	43,48 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	2,92	4,78	0,01
Quick Ratio	2,61	2,92	4,78	0,01
Equity Ratio	0,62	0,66	0,79	0,64
Gross Profit Margin	-	-	-	-

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