LSK HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

3,32 %

Current Ratio

88,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	193 000	182 000	83 000
Net Income	421 000	615 000	167 000	−17 000
Total Assets	12 765 000	13 345 000	13 403 000	14 130 000
Total Equity	12 674 000	13 263 000	13 348 000	13 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	193 000	182 000	83 000
Expenditure	128 000	120 000	103 000	351 000
Operating Profit	51 000	73 000	79 000	−268 000
Financial Income	395 000	573 000	89 000	252 000
Financial Costs	0	0	0	1 000
Financial Balance	395 000	573 000	89 000	251 000
Earnings Before Tax	446 000	646 000	167 000	−17 000
Tax	25 000	31 000	0	0
Net Income	421 000	615 000	167 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 653 000	4 653 000	4 653 000	4 653 000
Total Current Assets	8 112 000	8 692 000	8 750 000	9 477 000
Total Assets	12 765 000	13 345 000	13 403 000	14 130 000
Total Retained Equity	12 574 000	13 163 000	13 248 000	13 780 000
Total Equity	12 674 000	13 263 000	13 348 000	13 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	82 000	56 000	250 000
Total Equity and Debt	12 765 000	13 345 000	13 403 000	14 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	193 000	182 000	83 000
Revenue	179 000	193 000	182 000	83 000
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	128 000	120 000	103 000	351 000
Operating Profit	51 000	73 000	79 000	−268 000
Financial Income	395 000	573 000	89 000	252 000
Financial Costs	0	0	0	1 000
Financial Balance	395 000	573 000	89 000	251 000
Dividends	1 010 000	700 000	0	0
Net Income	421 000	615 000	167 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 413 000	3 413 000	3 413 000	3 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 413 000	3 413 000	3 413 000	3 413 000
Total Fiancial Fixed Assets	1 241 000	1 241 000	1 241 000	1 241 000
Total Fixed Assets	4 653 000	4 653 000	4 653 000	4 653 000
Stock	0	0	0	0
Total Investments	5 983 000	5 689 000	5 026 000	4 992 000
Cash, Bank	2 129 000	3 003 000	3 725 000	4 484 000
Total Current Assets	8 112 000	8 692 000	8 750 000	9 477 000
Total Assets	12 765 000	13 345 000	13 403 000	14 130 000
Total Equity	12 674 000	13 263 000	13 348 000	13 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 010 000	700 000	0	0
Other Current Debt	66 000	51 000	56 000	250 000
Total Current Debt	92 000	82 000	56 000	250 000
Total Equity and Debt	12 765 000	13 345 000	13 403 000	14 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	4,64 %	1,25 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,49 %	37,82 %	43,41 %	−322,89 %
Current Ratio	88,17	106	156,25	37,91
Quick Ratio	88,17	106	156,25	37,91
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %