LKC ENTREPRENØR AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

62,95 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	26 313 000	17 015 000	15 277 000
Net Income	1 427 000	1 528 000	975 000
Total Assets	6 869 000	7 294 000	4 818 000
Total Equity	2 267 000	2 404 000	1 970 000

Income (NOK)	2022	2021	2020
Revenue	26 313 000	17 015 000	15 277 000
Expenditure	25 133 000	15 027 000	14 018 000
Operating Profit	1 179 000	1 988 000	1 259 000
Financial Income	0	0	0
Financial Costs	76 000	28 000	8 000
Financial Balance	−76 000	−28 000	−8 000
Earnings Before Tax	1 103 000	1 959 000	1 251 000
Tax	−324 000	431 000	275 000
Net Income	1 427 000	1 528 000	975 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 049 000	1 505 000	278 000
Total Current Assets	4 820 000	5 789 000	4 540 000
Total Assets	6 869 000	7 294 000	4 818 000
Total Retained Equity	1 267 000	1 404 000	970 000
Total Equity	2 267 000	2 404 000	1 970 000
Total Long-Term Debt	1 433 000	1 375 000	196 000
Total Current Debt	3 169 000	3 515 000	2 652 000
Total Equity and Debt	6 869 000	7 294 000	4 818 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 993 000	16 861 000	15 277 000
Other Income	320 000	154 000	0
Revenue	26 313 000	17 015 000	15 277 000
Cost of Goods Sold	12 634 000	7 752 000	8 704 000
Salary Costs	7 568 000	3 899 000	2 762 000
Depreciation	532 000	239 000	7 000
Impairment	0	0	0
Expenditure	25 133 000	15 027 000	14 018 000
Operating Profit	1 179 000	1 988 000	1 259 000
Financial Income	0	0	0
Financial Costs	76 000	28 000	8 000
Financial Balance	−76 000	−28 000	−8 000
Dividends	0	0	0
Net Income	1 427 000	1 528 000	975 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 044 000	1 505 000	278 000
Total Tangible Assets	2 044 000	1 505 000	278 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 049 000	1 505 000	278 000
Stock	390 000	291 000	680 000
Total Investments	0	0	0
Cash, Bank	1 493 000	647 000	235 000
Total Current Assets	4 820 000	5 789 000	4 540 000
Total Assets	6 869 000	7 294 000	4 818 000
Total Equity	2 267 000	2 404 000	1 970 000
Short-Term Group Debt	0	1 403 000	0
Total Long-Term Debt	1 433 000	1 375 000	196 000
Creditors	1 256 000	388 000	1 076 000
Unpaid Taxes	526 000	1 056 000	891 000
Dividends	0	0	0
Other Current Debt	1 387 000	667 000	606 000
Total Current Debt	3 169 000	3 515 000	2 652 000
Total Equity and Debt	6 869 000	7 294 000	4 818 000

Financial indicators	2022	2021	2020
Return on Equity	62,95 %	63,56 %	49,49 %
Debt-to-Equity Ratio	0,63	0,57	0,1
Operating Profit Margin	4,48 %	11,68 %	8,24 %
Current Ratio	1,52	1,65	1,71
Quick Ratio	1,73	1,8	2,3
Equity Ratio	0,33	0,33	0,41
Gross Profit Margin	51,99 %	54,44 %	43,03 %