LRK HOLDING AS

2040 KLØFTA

Finances

Return on Equity

−3,72 %

Current Ratio

93,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 141 000	4 980 000	388 000	1 193 000
Total Assets	57 903 000	60 160 000	58 397 000	61 916 000
Total Equity	57 575 000	59 716 000	57 336 000	59 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 596 000	1 034 000	66 000	46 000
Operating Profit	−1 596 000	−1 034 000	−66 000	−46 000
Financial Income	3 793 000	7 236 000	976 000	1 091 000
Financial Costs	4 338 000	1 222 000	322 000	−376 000
Financial Balance	−545 000	6 014 000	654 000	1 467 000
Earnings Before Tax	−2 141 000	4 980 000	588 000	1 421 000
Tax	0	0	200 000	227 000
Net Income	−2 141 000	4 980 000	388 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 110 000	23 256 000	54 124 000	42 773 000
Total Current Assets	30 793 000	36 904 000	4 273 000	19 143 000
Total Assets	57 903 000	60 160 000	58 397 000	61 916 000
Total Retained Equity	56 275 000	58 416 000	56 036 000	58 248 000
Total Equity	57 575 000	59 716 000	57 336 000	59 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	444 000	1 062 000	2 368 000
Total Equity and Debt	57 903 000	60 160 000	58 397 000	61 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 367 000	916 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 596 000	1 034 000	66 000	46 000
Operating Profit	−1 596 000	−1 034 000	−66 000	−46 000
Financial Income	3 793 000	7 236 000	976 000	1 091 000
Financial Costs	4 338 000	1 222 000	322 000	−376 000
Financial Balance	−545 000	6 014 000	654 000	1 467 000
Dividends	0	0	0	1 300 000
Net Income	−2 141 000	4 980 000	388 000	1 193 000

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	27 110 000	23 256 000	54 124 000	42 773 000
Total Fixed Assets	27 110 000	23 256 000	54 124 000	42 773 000
Stock	0	0	0	0
Total Investments	30 676 000	33 250 000	102 000	0
Cash, Bank	115 000	1 393 000	4 172 000	19 143 000
Total Current Assets	30 793 000	36 904 000	4 273 000	19 143 000
Total Assets	57 903 000	60 160 000	58 397 000	61 916 000
Total Equity	57 575 000	59 716 000	57 336 000	59 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	1 000	0
Unpaid Taxes	112 000	214 000	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	208 000	229 000	1 061 000	2 368 000
Total Current Debt	328 000	444 000	1 062 000	2 368 000
Total Equity and Debt	57 903 000	60 160 000	58 397 000	61 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	8,34 %	0,68 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	93,88	83,12	4,02	8,08
Quick Ratio	93,88	83,12	4,02	8,08
Equity Ratio	0,99	0,99	0,98	0,96
Gross Profit Margin	-	-	-	-