LKG INVESTMENTS AS

0369 OSLO

Finances

Return on Equity

8,79 %

Current Ratio

1,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Net Income	7 847 000	47 789 000	−15 884 000	−28 000
Total Assets	95 775 000	87 984 000	72 670 000	87 341 000
Total Equity	89 321 000	81 475 000	65 369 000	81 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Expenditure	93 000	91 000	151 000	132 000
Operating Profit	−93 000	19 000	−151 000	−132 000
Financial Income	8 318 000	53 407 000	7 041 000	10 445 000
Financial Costs	378 000	5 636 000	22 774 000	10 341 000
Financial Balance	7 940 000	47 771 000	−15 733 000	104 000
Earnings Before Tax	7 847 000	47 789 000	−15 884 000	−28 000
Tax	0	0	0	0
Net Income	7 847 000	47 789 000	−15 884 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 847 000	79 533 000	70 995 000	84 026 000
Total Current Assets	9 928 000	8 452 000	1 675 000	3 315 000
Total Assets	95 775 000	87 984 000	72 670 000	87 341 000
Total Retained Equity	86 321 000	78 474 000	62 685 000	78 569 000
Total Equity	89 321 000	81 475 000	65 369 000	81 253 000
Total Long-Term Debt	−3 000	−3 000	4 416 000	0
Total Current Debt	6 456 000	6 512 000	2 885 000	6 088 000
Total Equity and Debt	95 775 000	87 984 000	72 670 000	87 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	110 000	0	0
Other Income	0	0	0	0
Revenue	0	110 000	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	93 000	91 000	151 000	132 000
Operating Profit	−93 000	19 000	−151 000	−132 000
Financial Income	8 318 000	53 407 000	7 041 000	10 445 000
Financial Costs	378 000	5 636 000	22 774 000	10 341 000
Financial Balance	7 940 000	47 771 000	−15 733 000	104 000
Dividends	0	32 000 000	0	0
Net Income	7 847 000	47 789 000	−15 884 000	−28 000

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	85 847 000	79 533 000	70 995 000	84 026 000
Total Fixed Assets	85 847 000	79 533 000	70 995 000	84 026 000
Stock	0	0	0	0
Total Investments	1 136 000	0	0	0
Cash, Bank	179 000	3 013 000	759 000	223 000
Total Current Assets	9 928 000	8 452 000	1 675 000	3 315 000
Total Assets	95 775 000	87 984 000	72 670 000	87 341 000
Total Equity	89 321 000	81 475 000	65 369 000	81 253 000
Short-Term Group Debt	0	0	1 567 000	3 769 000
Total Long-Term Debt	−3 000	−3 000	4 416 000	0
Creditors	2 000	5 000	85 000	11 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	32 000 000	0	0
Other Current Debt	6 358 000	1 385 000	1 135 000	2 212 000
Total Current Debt	6 456 000	6 512 000	2 885 000	6 088 000
Total Equity and Debt	95 775 000	87 984 000	72 670 000	87 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	58,65 %	−24,3 %	−0,03 %
Debt-to-Equity Ratio	−0	−0	0,07	0
Operating Profit Margin	-	17,27 %	-	-
Current Ratio	1,54	1,3	0,58	0,54
Quick Ratio	1,54	1,3	0,58	0,54
Equity Ratio	0,93	0,93	0,9	0,93
Gross Profit Margin	-	100 %	-	-