LKM 1 AS

1870 ØRJE

Finances

Return on Equity

−8,09 %

Current Ratio

46,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	9 474 000	858 000
Net Income	−8 761 000	15 032 000	12 443 000	9 503 000
Total Assets	111 429 000	122 097 000	108 405 000	94 432 000
Total Equity	108 267 000	119 093 000	105 661 000	94 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	9 474 000	858 000
Expenditure	853 000	966 000	1 148 000	1 126 000
Operating Profit	−825 000	−966 000	8 326 000	−269 000
Financial Income	6 415 000	16 853 000	9 286 000	11 533 000
Financial Costs	14 406 000	1 163 000	3 282 000	1 736 000
Financial Balance	−7 991 000	15 690 000	6 004 000	9 797 000
Earnings Before Tax	−8 816 000	14 724 000	14 330 000	9 529 000
Tax	−56 000	−308 000	1 887 000	25 000
Net Income	−8 761 000	15 032 000	12 443 000	9 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 263 000	12 128 000	13 822 000	11 729 000
Total Current Assets	99 165 000	109 969 000	94 583 000	82 703 000
Total Assets	111 429 000	122 097 000	108 405 000	94 432 000
Total Retained Equity	102 248 000	113 073 000	99 641 000	88 198 000
Total Equity	108 267 000	119 093 000	105 661 000	94 217 000
Total Long-Term Debt	1 050 000	1 310 000	1 638 000	0
Total Current Debt	2 111 000	1 694 000	1 106 000	214 000
Total Equity and Debt	111 429 000	122 097 000	108 405 000	94 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	0	9 474 000	858 000
Revenue	28 000	0	9 474 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	675 000	719 000	697 000	562 000
Depreciation	0	0	34 000	51 000
Impairment	0	0	0	0
Expenditure	853 000	966 000	1 148 000	1 126 000
Operating Profit	−825 000	−966 000	8 326 000	−269 000
Financial Income	6 415 000	16 853 000	9 286 000	11 533 000
Financial Costs	14 406 000	1 163 000	3 282 000	1 736 000
Financial Balance	−7 991 000	15 690 000	6 004 000	9 797 000
Dividends	1 800 000	1 600 000	1 000 000	0
Net Income	−8 761 000	15 032 000	12 443 000	9 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	239 000
Real Eastate	0	0	0	2 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 356 000
Total Fiancial Fixed Assets	12 263 000	12 128 000	13 822 000	9 133 000
Total Fixed Assets	12 263 000	12 128 000	13 822 000	11 729 000
Stock	0	0	0	0
Total Investments	61 164 000	61 137 000	44 458 000	32 558 000
Cash, Bank	37 929 000	48 787 000	50 104 000	49 957 000
Total Current Assets	99 165 000	109 969 000	94 583 000	82 703 000
Total Assets	111 429 000	122 097 000	108 405 000	94 432 000
Total Equity	108 267 000	119 093 000	105 661 000	94 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 310 000	1 638 000	0
Creditors	15 000	0	0	31 000
Unpaid Taxes	76 000	76 000	80 000	173 000
Dividends	1 800 000	1 600 000	1 000 000	0
Other Current Debt	17 000	16 000	16 000	11 000
Total Current Debt	2 111 000	1 694 000	1 106 000	214 000
Total Equity and Debt	111 429 000	122 097 000	108 405 000	94 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	12,62 %	11,78 %	10,09 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−2 946,43 %	-	87,88 %	−31,35 %
Current Ratio	46,98	64,92	85,52	386,46
Quick Ratio	46,98	64,92	85,52	386,46
Equity Ratio	0,97	0,98	0,97	1
Gross Profit Margin	100 %	-	100 %	100 %