LK UTLEIE AS

3370 VIKERSUND

Finances

Return on Equity

7,25 %

Current Ratio

9,25

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	427 000	351 000	602 000
Net Income	172 000	−302 000	−51 000	525 000
Total Assets	3 239 000	3 605 000	3 210 000	3 346 000
Total Equity	2 373 000	2 201 000	2 502 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	427 000	351 000	602 000
Expenditure	346 000	1 027 000	533 000	477 000
Operating Profit	45 000	−599 000	−183 000	125 000
Financial Income	148 000	264 000	130 000	431 000
Financial Costs	21 000	3 000	22 000	0
Financial Balance	127 000	261 000	108 000	431 000
Earnings Before Tax	172 000	−339 000	−74 000	556 000
Tax	0	−37 000	−23 000	31 000
Net Income	172 000	−302 000	−51 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 520 000	1 608 000	1 715 000
Total Current Assets	1 831 000	2 085 000	1 603 000	1 631 000
Total Assets	3 239 000	3 605 000	3 210 000	3 346 000
Total Retained Equity	2 273 000	2 101 000	2 402 000	2 454 000
Total Equity	2 373 000	2 201 000	2 502 000	2 554 000
Total Long-Term Debt	669 000	596 000	636 000	740 000
Total Current Debt	198 000	808 000	72 000	52 000
Total Equity and Debt	3 239 000	3 605 000	3 210 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	427 000	351 000	502 000
Other Income	0	0	0	100 000
Revenue	390 000	427 000	351 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	751 000	319 000	290 000
Depreciation	112 000	110 000	107 000	61 000
Impairment	0	0	0	0
Expenditure	346 000	1 027 000	533 000	477 000
Operating Profit	45 000	−599 000	−183 000	125 000
Financial Income	148 000	264 000	130 000	431 000
Financial Costs	21 000	3 000	22 000	0
Financial Balance	127 000	261 000	108 000	431 000
Dividends	0	0	0	0
Net Income	172 000	−302 000	−51 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 295 000	1 351 000	1 408 000	1 464 000
Machinery and Plant Facilities	98 000	0	0	0
Fixtures	15 000	169 000	200 000	251 000
Total Tangible Assets	1 408 000	1 520 000	1 608 000	1 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 408 000	1 520 000	1 608 000	1 715 000
Stock	0	0	0	0
Total Investments	1 299 000	1 199 000	1 127 000	1 137 000
Cash, Bank	444 000	824 000	419 000	426 000
Total Current Assets	1 831 000	2 085 000	1 603 000	1 631 000
Total Assets	3 239 000	3 605 000	3 210 000	3 346 000
Total Equity	2 373 000	2 201 000	2 502 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	596 000	636 000	740 000
Creditors	7 000	20 000	0	7 000
Unpaid Taxes	107 000	312 000	72 000	38 000
Dividends	0	0	0	0
Other Current Debt	84 000	476 000	0	0
Total Current Debt	198 000	808 000	72 000	52 000
Total Equity and Debt	3 239 000	3 605 000	3 210 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	−13,72 %	−2,04 %	20,56 %
Debt-to-Equity Ratio	0,28	0,27	0,25	0,29
Operating Profit Margin	11,54 %	−140,28 %	−52,14 %	20,76 %
Current Ratio	9,25	2,58	22,26	31,37
Quick Ratio	9,25	2,58	22,26	31,37
Equity Ratio	0,73	0,61	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %