LKAB MALMTRAFIKK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

4,88

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 567 000	54 970 000	56 083 000	50 337 000
Net Income	2 423 000	2 153 000	2 552 000	2 144 000
Total Assets	152 547 000	149 163 000	139 734 000	135 908 000
Total Equity	54 313 000	51 890 000	49 737 000	47 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 567 000	54 970 000	56 083 000	50 337 000
Expenditure	48 904 000	52 352 000	53 412 000	47 939 000
Operating Profit	2 663 000	2 618 000	2 671 000	2 397 000
Financial Income	507 000	172 000	644 000	373 000
Financial Costs	57 000	24 000	24 000	12 000
Financial Balance	450 000	148 000	620 000	361 000
Earnings Before Tax	3 112 000	2 766 000	3 291 000	2 759 000
Tax	689 000	613 000	738 000	614 000
Net Income	2 423 000	2 153 000	2 552 000	2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 486 000	70 618 000	60 601 000	61 888 000
Total Current Assets	76 061 000	78 544 000	79 133 000	74 019 000
Total Assets	152 547 000	149 163 000	139 734 000	135 908 000
Total Retained Equity	0	0	0	0
Total Equity	54 313 000	51 890 000	49 737 000	47 184 000
Total Long-Term Debt	82 662 000	83 855 000	77 397 000	78 277 000
Total Current Debt	15 571 000	13 417 000	12 600 000	10 446 000
Total Equity and Debt	152 547 000	149 163 000	139 734 000	135 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 567 000	54 970 000	56 083 000	50 337 000
Revenue	51 567 000	54 970 000	56 083 000	50 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 093 000	49 811 000	50 863 000	46 205 000
Depreciation	159 000	159 000	26 000	9 000
Impairment	0	0	0	0
Expenditure	48 904 000	52 352 000	53 412 000	47 939 000
Operating Profit	2 663 000	2 618 000	2 671 000	2 397 000
Financial Income	507 000	172 000	644 000	373 000
Financial Costs	57 000	24 000	24 000	12 000
Financial Balance	450 000	148 000	620 000	361 000
Dividends	0	0	0	0
Net Income	2 423 000	2 153 000	2 552 000	2 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 791 000	4 480 000	5 092 000	4 847 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	609 000	768 000	0
Total Tangible Assets	450 000	609 000	768 000	0
Total Fiancial Fixed Assets	72 246 000	65 530 000	54 741 000	57 042 000
Total Fixed Assets	76 486 000	70 618 000	60 601 000	61 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 610 000	8 455 000	7 568 000	9 316 000
Total Current Assets	76 061 000	78 544 000	79 133 000	74 019 000
Total Assets	152 547 000	149 163 000	139 734 000	135 908 000
Total Equity	54 313 000	51 890 000	49 737 000	47 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 662 000	83 855 000	77 397 000	78 277 000
Creditors	295 000	133 000	357 000	193 000
Unpaid Taxes	2 159 000	2 141 000	1 941 000	1 984 000
Dividends	0	0	0	0
Other Current Debt	13 117 000	11 143 000	9 318 000	7 629 000
Total Current Debt	15 571 000	13 417 000	12 600 000	10 446 000
Total Equity and Debt	152 547 000	149 163 000	139 734 000	135 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	4,15 %	5,13 %	4,54 %
Debt-to-Equity Ratio	1,52	1,62	1,56	1,66
Operating Profit Margin	5,16 %	4,76 %	4,76 %	4,76 %
Current Ratio	4,88	5,85	6,28	7,09
Quick Ratio	4,88	5,85	6,28	7,09
Equity Ratio	0,36	0,35	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %