L.K. HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

−10,69 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 459 000	395 747 000	418 771 000	2 437 000
Net Income	−31 539 000	−15 919 000	−11 836 000	8 711 000
Total Assets	438 551 000	494 462 000	495 493 000	70 293 000
Total Equity	295 020 000	323 819 000	349 695 000	54 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 459 000	395 747 000	418 771 000	2 437 000
Expenditure	529 006 000	408 950 000	425 594 000	4 228 000
Operating Profit	−22 706 000	−14 251 000	−8 704 000	−1 791 000
Financial Income	3 603 000	15 553 000	14 061 000	10 502 000
Financial Costs	10 361 000	15 997 000	17 734 000	0
Financial Balance	−6 758 000	−444 000	−3 673 000	10 502 000
Earnings Before Tax	−29 464 000	−14 694 000	−12 378 000	8 711 000
Tax	2 076 000	1 225 000	−541 000	0
Net Income	−31 539 000	−15 919 000	−11 836 000	8 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 302 000	227 692 000	263 555 000	55 386 000
Total Current Assets	188 250 000	266 770 000	231 939 000	14 907 000
Total Assets	438 551 000	494 462 000	495 493 000	70 293 000
Total Retained Equity	247 593 000	276 592 000	45 182 000	7 577 000
Total Equity	295 020 000	323 819 000	349 695 000	54 804 000
Total Long-Term Debt	86 205 000	90 832 000	62 908 000	0
Total Current Debt	57 326 000	79 811 000	82 890 000	15 489 000
Total Equity and Debt	438 551 000	494 462 000	495 493 000	70 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 973 000	388 050 000	395 568 000	2 027 000
Other Income	6 486 000	7 697 000	23 203 000	410 000
Revenue	499 459 000	395 747 000	418 771 000	2 437 000
Cost of Goods Sold	367 792 000	291 855 000	310 503 000	0
Salary Costs	55 519 000	37 686 000	34 185 000	2 467 000
Depreciation	20 397 000	11 443 000	18 402 000	598 000
Impairment	0	0	0	0
Expenditure	529 006 000	408 950 000	425 594 000	4 228 000
Operating Profit	−22 706 000	−14 251 000	−8 704 000	−1 791 000
Financial Income	3 603 000	15 553 000	14 061 000	10 502 000
Financial Costs	10 361 000	15 997 000	17 734 000	0
Financial Balance	−6 758 000	−444 000	−3 673 000	10 502 000
Dividends	10 460 000	10 000 000	10 000 000	10 000 000
Net Income	−31 539 000	−15 919 000	−11 836 000	8 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 235 000	39 418 000	23 231 000	0
Total Intangible Assets	49 366 000	45 523 000	30 449 000	0
Real Eastate	93 397 000	87 910 000	75 745 000	3 581 000
Machinery and Plant Facilities	55 032 000	47 217 000	24 802 000	53 000
Fixtures	4 039 000	2 486 000	3 093 000	763 000
Total Tangible Assets	152 721 000	138 013 000	104 188 000	5 091 000
Total Fiancial Fixed Assets	48 214 000	44 156 000	128 918 000	50 295 000
Total Fixed Assets	250 302 000	227 692 000	263 555 000	55 386 000
Stock	40 857 000	34 017 000	35 065 000	0
Total Investments	55 916 000	45 523 000	23 230 000	0
Cash, Bank	44 789 000	148 351 000	146 924 000	492 000
Total Current Assets	188 250 000	266 770 000	231 939 000	14 907 000
Total Assets	438 551 000	494 462 000	495 493 000	70 293 000
Total Equity	295 020 000	323 819 000	349 695 000	54 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 205 000	90 832 000	62 908 000	0
Creditors	25 170 000	12 848 000	10 102 000	33 000
Unpaid Taxes	5 155 000	3 788 000	2 932 000	148 000
Dividends	10 460 000	10 000 000	10 000 000	10 000 000
Other Current Debt	15 261 000	11 487 000	11 423 000	5 308 000
Total Current Debt	57 326 000	79 811 000	82 890 000	15 489 000
Total Equity and Debt	438 551 000	494 462 000	495 493 000	70 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−4,92 %	−3,38 %	15,89 %
Debt-to-Equity Ratio	0,29	0,28	0,18	0
Operating Profit Margin	−4,55 %	−3,6 %	−2,08 %	−73,49 %
Current Ratio	3,28	3,34	2,8	0,96
Quick Ratio	11,43	5,83	4,85	0,96
Equity Ratio	0,67	0,65	0,71	0,78
Gross Profit Margin	26,36 %	26,25 %	25,85 %	100 %