LKC UTVIKLING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

190,75 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 550 000	0	8 090 000	0
Net Income	10 213 000	−8 000	−1 569 000	−10 000
Total Assets	23 034 000	448 000	445 000	1 158 000
Total Equity	5 354 000	−1 359 000	−1 352 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 550 000	0	8 090 000	0
Expenditure	7 859 000	10 000	10 103 000	13 000
Operating Profit	691 000	−10 000	−2 012 000	−13 000
Financial Income	9 848 000	0	0	0
Financial Costs	89 000	0	0	0
Financial Balance	9 759 000	0	0	0
Earnings Before Tax	10 450 000	−10 000	−2 012 000	−13 000
Tax	237 000	−2 000	−443 000	−3 000
Net Income	10 213 000	−8 000	−1 569 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	448 000	445 000	1 158 000
Total Current Assets	22 823 000	0	0	0
Total Assets	23 034 000	448 000	445 000	1 158 000
Total Retained Equity	5 126 000	−1 587 000	−1 579 000	−10 000
Total Equity	5 354 000	−1 359 000	−1 352 000	218 000
Total Long-Term Debt	9 693 000	1 807 000	950 000	940 000
Total Current Debt	7 986 000	0	847 000	0
Total Equity and Debt	23 034 000	448 000	445 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 550 000	0	8 090 000	0
Other Income	0	0	0	0
Revenue	8 550 000	0	8 090 000	0
Cost of Goods Sold	7 814 000	0	9 896 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 859 000	10 000	10 103 000	13 000
Operating Profit	691 000	−10 000	−2 012 000	−13 000
Financial Income	9 848 000	0	0	0
Financial Costs	89 000	0	0	0
Financial Balance	9 759 000	0	0	0
Dividends	3 500 000	0	0	0
Net Income	10 213 000	−8 000	−1 569 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	448 000	445 000	3 000
Real Eastate	0	0	0	1 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	448 000	445 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	0	0	0
Total Current Assets	22 823 000	0	0	0
Total Assets	23 034 000	448 000	445 000	1 158 000
Total Equity	5 354 000	−1 359 000	−1 352 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 693 000	1 807 000	950 000	940 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	4 485 000	0	847 000	0
Total Current Debt	7 986 000	0	847 000	0
Total Equity and Debt	23 034 000	448 000	445 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,75 %	0,59 %	116,05 %	−4,59 %
Debt-to-Equity Ratio	1,81	−1,33	−0,7	4,31
Operating Profit Margin	8,08 %	-	−24,87 %	-
Current Ratio	2,86	-	0	-
Quick Ratio	2,86	-	0	-
Equity Ratio	0,23	−3,03	−3,04	0,19
Gross Profit Margin	8,61 %	-	−22,32 %	-