LKS HOLDING AS

4322 SANDNES

Finances

Return on Equity

2,34 %

Current Ratio

94,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	15 000	65 000	21 000
Net Income	88 000	197 000	−86 000	−53 000
Total Assets	3 766 000	3 674 000	3 888 000	3 561 000
Total Equity	3 760 000	3 672 000	3 474 000	3 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	15 000	65 000	21 000
Expenditure	76 000	115 000	136 000	74 000
Operating Profit	−55 000	−100 000	−71 000	−53 000
Financial Income	143 000	314 000	0	1 000
Financial Costs	0	17 000	16 000	0
Financial Balance	143 000	297 000	−16 000	1 000
Earnings Before Tax	88 000	197 000	−86 000	−53 000
Tax	0	0	0	0
Net Income	88 000	197 000	−86 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	3 198 000	3 828 000	3 204 000
Total Current Assets	568 000	476 000	60 000	358 000
Total Assets	3 766 000	3 674 000	3 888 000	3 561 000
Total Retained Equity	2 750 000	2 662 000	2 464 000	2 550 000
Total Equity	3 760 000	3 672 000	3 474 000	3 560 000
Total Long-Term Debt	0	0	414 000	0
Total Current Debt	6 000	2 000	0	1 000
Total Equity and Debt	3 766 000	3 674 000	3 888 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	15 000	65 000	21 000
Other Income	0	0	0	0
Revenue	21 000	15 000	65 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	50 000	56 000	13 000
Impairment	0	0	0	0
Expenditure	76 000	115 000	136 000	74 000
Operating Profit	−55 000	−100 000	−71 000	−53 000
Financial Income	143 000	314 000	0	1 000
Financial Costs	0	17 000	16 000	0
Financial Balance	143 000	297 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	88 000	197 000	−86 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 200 000	2 200 000	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	630 000	6 000
Total Tangible Assets	2 200 000	2 200 000	2 830 000	2 206 000
Total Fiancial Fixed Assets	998 000	998 000	998 000	998 000
Total Fixed Assets	3 198 000	3 198 000	3 828 000	3 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	476 000	60 000	358 000
Total Current Assets	568 000	476 000	60 000	358 000
Total Assets	3 766 000	3 674 000	3 888 000	3 561 000
Total Equity	3 760 000	3 672 000	3 474 000	3 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	414 000	0
Creditors	6 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 000	0	1 000
Total Equity and Debt	3 766 000	3 674 000	3 888 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	5,36 %	−2,48 %	−1,49 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	−261,9 %	−666,67 %	−109,23 %	−252,38 %
Current Ratio	94,67	238	-	358
Quick Ratio	94,67	238	-	358
Equity Ratio	1	1	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %