LKG HOLDING AS

6260 SKODJE

Finances

Return on Equity

65,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 916 000	13 041 000	10 760 000	10 386 000
Net Income	20 915 000	15 916 000	−1 908 000	2 351 000
Total Assets	52 705 000	132 561 000	133 654 000	129 395 000
Total Equity	32 081 000	112 615 000	100 718 000	106 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 916 000	13 041 000	10 760 000	10 386 000
Expenditure	12 449 000	12 278 000	14 739 000	9 783 000
Operating Profit	2 467 000	763 000	−3 979 000	602 000
Financial Income	23 007 000	19 209 000	3 523 000	2 918 000
Financial Costs	3 890 000	2 679 000	1 566 000	452 000
Financial Balance	19 117 000	16 530 000	1 957 000	2 466 000
Earnings Before Tax	21 584 000	17 294 000	−2 022 000	3 069 000
Tax	668 000	1 378 000	−114 000	717 000
Net Income	20 915 000	15 916 000	−1 908 000	2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 813 000	117 812 000	123 923 000	110 809 000
Total Current Assets	24 892 000	14 748 000	9 731 000	18 586 000
Total Assets	52 705 000	132 561 000	133 654 000	129 395 000
Total Retained Equity	24 033 000	104 567 000	92 670 000	98 579 000
Total Equity	32 081 000	112 615 000	100 718 000	106 626 000
Total Long-Term Debt	0	143 000	408 000	1 196 000
Total Current Debt	20 624 000	19 803 000	32 528 000	21 573 000
Total Equity and Debt	52 705 000	132 561 000	133 654 000	129 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 066 000	10 832 000	9 766 000	8 382 000
Other Income	2 850 000	2 209 000	994 000	2 003 000
Revenue	14 916 000	13 041 000	10 760 000	10 386 000
Cost of Goods Sold	122 000	53 000	61 000	94 000
Salary Costs	7 476 000	7 027 000	5 761 000	5 434 000
Depreciation	1 417 000	1 551 000	1 885 000	1 334 000
Impairment	0	0	2 649 000	0
Expenditure	12 449 000	12 278 000	14 739 000	9 783 000
Operating Profit	2 467 000	763 000	−3 979 000	602 000
Financial Income	23 007 000	19 209 000	3 523 000	2 918 000
Financial Costs	3 890 000	2 679 000	1 566 000	452 000
Financial Balance	19 117 000	16 530 000	1 957 000	2 466 000
Dividends	10 000 000	0	4 000 000	8 000 000
Net Income	20 915 000	15 916 000	−1 908 000	2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	26 675 000
Machinery and Plant Facilities	20 676 000	22 061 000	23 030 000	0
Fixtures	7 000	122 000	349 000	607 000
Total Tangible Assets	20 683 000	22 183 000	23 379 000	27 282 000
Total Fiancial Fixed Assets	7 114 000	95 630 000	100 544 000	83 527 000
Total Fixed Assets	27 813 000	117 812 000	123 923 000	110 809 000
Stock	140 000	176 000	196 000	200 000
Total Investments	0	0	0	0
Cash, Bank	2 975 000	7 726 000	667 000	14 884 000
Total Current Assets	24 892 000	14 748 000	9 731 000	18 586 000
Total Assets	52 705 000	132 561 000	133 654 000	129 395 000
Total Equity	32 081 000	112 615 000	100 718 000	106 626 000
Short-Term Group Debt	5 810 000	13 014 000	7 218 000	10 021 000
Total Long-Term Debt	0	143 000	408 000	1 196 000
Creditors	2 902 000	3 696 000	17 095 000	474 000
Unpaid Taxes	744 000	1 164 000	1 592 000	822 000
Dividends	10 000 000	0	4 000 000	8 000 000
Other Current Debt	1 167 000	1 929 000	2 455 000	2 029 000
Total Current Debt	20 624 000	19 803 000	32 528 000	21 573 000
Total Equity and Debt	52 705 000	132 561 000	133 654 000	129 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,19 %	14,13 %	−1,89 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,54 %	5,85 %	−36,98 %	5,8 %
Current Ratio	1,21	0,74	0,3	0,86
Quick Ratio	1,22	0,75	0,3	0,87
Equity Ratio	0,61	0,85	0,75	0,82
Gross Profit Margin	99,18 %	99,59 %	99,43 %	99,09 %