company

LKS CAPITAL AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,56 %

Current Ratio

630,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 625 000	9 669 000	8 223 000	5 702 000
Total Assets	23 832 000	19 069 000	12 247 000	5 760 000
Total Equity	23 643 000	19 018 000	12 199 000	5 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	25 000	5 000
Operating Profit	−27 000	−24 000	−25 000	−5 000
Financial Income	6 241 000	9 777 000	8 296 000	5 751 000
Financial Costs	1 400 000	33 000	1 000	10 000
Financial Balance	4 841 000	9 744 000	8 295 000	5 741 000
Earnings Before Tax	4 814 000	9 721 000	8 271 000	5 735 000
Tax	188 000	52 000	48 000	33 000
Net Income	4 625 000	9 669 000	8 223 000	5 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	517 000	517 000	517 000
Total Current Assets	23 314 000	18 552 000	11 730 000	5 243 000
Total Assets	23 832 000	19 069 000	12 247 000	5 760 000
Total Retained Equity	23 618 000	18 993 000	12 174 000	5 702 000
Total Equity	23 643 000	19 018 000	12 199 000	5 726 000
Total Long-Term Debt	152 000	0	0	0
Total Current Debt	37 000	52 000	49 000	34 000
Total Equity and Debt	23 832 000	19 069 000	12 247 000	5 760 000

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	27 000	24 000	25 000	5 000
Operating Profit	−27 000	−24 000	−25 000	−5 000
Financial Income	6 241 000	9 777 000	8 296 000	5 751 000
Financial Costs	1 400 000	33 000	1 000	10 000
Financial Balance	4 841 000	9 744 000	8 295 000	5 741 000
Dividends	0	2 850 000	1 750 000	0
Net Income	4 625 000	9 669 000	8 223 000	5 702 000

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	517 000	517 000	517 000	517 000
Total Fixed Assets	517 000	517 000	517 000	517 000
Stock	0	0	0	0
Total Investments	10 334 000	11 732 000	80 000	0
Cash, Bank	12 309 000	6 190 000	3 550 000	4 493 000
Total Current Assets	23 314 000	18 552 000	11 730 000	5 243 000
Total Assets	23 832 000	19 069 000	12 247 000	5 760 000
Total Equity	23 643 000	19 018 000	12 199 000	5 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 850 000	1 750 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	37 000	52 000	49 000	34 000
Total Equity and Debt	23 832 000	19 069 000	12 247 000	5 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	50,84 %	67,41 %	99,58 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	630,11	356,77	239,39	154,21
Quick Ratio	630,11	356,77	239,39	154,21
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-

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