LK HOLDING AS

7357 SKAUN

Finances

Return on Equity

−5,23 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	116 929 000
Net Income	−1 116 000	18 257 000	7 686 000	10 701 000
Total Assets	24 494 000	42 826 000	32 633 000	77 626 000
Total Equity	21 348 000	22 463 000	28 407 000	49 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	116 929 000
Expenditure	307 000	521 000	211 000	105 360 000
Operating Profit	−307 000	−521 000	−211 000	11 569 000
Financial Income	840 000	19 887 000	7 908 000	2 890 000
Financial Costs	1 648 000	1 036 000	56 000	1 190 000
Financial Balance	−808 000	18 851 000	7 852 000	1 700 000
Earnings Before Tax	−1 116 000	18 331 000	7 641 000	13 269 000
Tax	0	74 000	−45 000	2 568 000
Net Income	−1 116 000	18 257 000	7 686 000	10 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	2 600 000	7 325 000	7 726 000
Total Current Assets	20 894 000	40 226 000	25 308 000	69 901 000
Total Assets	24 494 000	42 826 000	32 633 000	77 626 000
Total Retained Equity	18 661 000	19 776 000	22 216 000	43 267 000
Total Equity	21 348 000	22 463 000	28 407 000	49 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 146 000	20 362 000	4 225 000	28 168 000
Total Equity and Debt	24 494 000	42 826 000	32 633 000	77 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	116 060 000
Other Income	0	0	0	869 000
Revenue	0	0	0	116 929 000
Cost of Goods Sold	0	0	0	51 657 000
Salary Costs	0	0	0	26 107 000
Depreciation	0	0	0	2 159 000
Impairment	0	0	0	0
Expenditure	307 000	521 000	211 000	105 360 000
Operating Profit	−307 000	−521 000	−211 000	11 569 000
Financial Income	840 000	19 887 000	7 908 000	2 890 000
Financial Costs	1 648 000	1 036 000	56 000	1 190 000
Financial Balance	−808 000	18 851 000	7 852 000	1 700 000
Dividends	0	3 000 000	2 000 000	6 000 000
Net Income	−1 116 000	18 257 000	7 686 000	10 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	574 000
Real Eastate	0	0	0	2 505 000
Machinery and Plant Facilities	0	0	0	2 038 000
Fixtures	0	0	0	2 317 000
Total Tangible Assets	0	0	0	6 859 000
Total Fiancial Fixed Assets	3 600 000	2 600 000	7 251 000	292 000
Total Fixed Assets	3 600 000	2 600 000	7 325 000	7 726 000
Stock	0	0	0	3 935 000
Total Investments	17 741 000	18 831 000	15 301 000	12 653 000
Cash, Bank	783 000	855 000	3 966 000	12 828 000
Total Current Assets	20 894 000	40 226 000	25 308 000	69 901 000
Total Assets	24 494 000	42 826 000	32 633 000	77 626 000
Total Equity	21 348 000	22 463 000	28 407 000	49 458 000
Short-Term Group Debt	146 000	146 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	7 000	10 121 000
Unpaid Taxes	0	0	0	3 445 000
Dividends	0	3 000 000	2 000 000	6 000 000
Other Current Debt	2 954 000	17 198 000	2 218 000	5 619 000
Total Current Debt	3 146 000	20 362 000	4 225 000	28 168 000
Total Equity and Debt	24 494 000	42 826 000	32 633 000	77 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	81,28 %	27,06 %	21,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	9,89 %
Current Ratio	6,64	1,98	5,99	2,48
Quick Ratio	6,64	1,98	5,99	2,88
Equity Ratio	0,87	0,52	0,87	0,64
Gross Profit Margin	-	-	-	55,82 %