L K HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

17,65 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 656 000	409 698 000	319 697 000	207 455 000
Net Income	17 778 000	19 644 000	8 017 000	3 531 000
Total Assets	251 426 000	247 172 000	198 750 000	201 818 000
Total Equity	100 698 000	91 384 000	71 880 000	66 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 656 000	409 698 000	319 697 000	207 455 000
Expenditure	443 600 000	384 578 000	298 365 000	196 876 000
Operating Profit	22 055 000	25 120 000	21 332 000	10 579 000
Financial Income	3 181 000	5 265 000	1 066 000	2 233 000
Financial Costs	5 120 000	5 317 000	10 360 000	7 504 000
Financial Balance	−1 939 000	−52 000	−9 294 000	−5 271 000
Earnings Before Tax	20 116 000	25 068 000	12 037 000	5 307 000
Tax	2 338 000	5 424 000	4 021 000	1 777 000
Net Income	17 778 000	19 644 000	8 017 000	3 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 754 000	140 430 000	109 511 000	110 408 000
Total Current Assets	114 672 000	106 742 000	89 239 000	91 410 000
Total Assets	251 426 000	247 172 000	198 750 000	201 818 000
Total Retained Equity	14 888 000	11 601 000	71 780 000	65 682 000
Total Equity	100 698 000	91 384 000	71 880 000	66 154 000
Total Long-Term Debt	91 229 000	100 398 000	86 128 000	88 245 000
Total Current Debt	59 500 000	55 389 000	40 742 000	47 419 000
Total Equity and Debt	251 426 000	247 172 000	198 750 000	201 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 156 000	397 991 000	319 227 000	207 435 000
Other Income	15 500 000	11 707 000	471 000	20 000
Revenue	465 656 000	409 698 000	319 697 000	207 455 000
Cost of Goods Sold	366 210 000	315 542 000	253 707 000	150 531 000
Salary Costs	45 644 000	43 138 000	28 627 000	29 909 000
Depreciation	7 346 000	5 895 000	2 848 000	2 772 000
Impairment	152 000	93 000	0	0
Expenditure	443 600 000	384 578 000	298 365 000	196 876 000
Operating Profit	22 055 000	25 120 000	21 332 000	10 579 000
Financial Income	3 181 000	5 265 000	1 066 000	2 233 000
Financial Costs	5 120 000	5 317 000	10 360 000	7 504 000
Financial Balance	−1 939 000	−52 000	−9 294 000	−5 271 000
Dividends	8 465 000	5 373 000	0	0
Net Income	17 778 000	19 644 000	8 017 000	3 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 200 000	9 600 000	0	0
Total Intangible Assets	7 200 000	9 600 000	0	0
Real Eastate	114 052 000	116 513 000	100 227 000	102 829 000
Machinery and Plant Facilities	477 000	0	0	0
Fixtures	12 182 000	11 589 000	7 577 000	6 552 000
Total Tangible Assets	126 711 000	128 101 000	107 804 000	109 381 000
Total Fiancial Fixed Assets	2 843 000	2 729 000	1 706 000	1 027 000
Total Fixed Assets	136 754 000	140 430 000	109 511 000	110 408 000
Stock	56 769 000	64 078 000	42 833 000	48 057 000
Total Investments	2 709 000	5 862 000	2 801 000	9 812 000
Cash, Bank	22 411 000	14 394 000	26 851 000	16 330 000
Total Current Assets	114 672 000	106 742 000	89 239 000	91 410 000
Total Assets	251 426 000	247 172 000	198 750 000	201 818 000
Total Equity	100 698 000	91 384 000	71 880 000	66 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 229 000	100 398 000	86 128 000	88 245 000
Creditors	16 115 000	15 775 000	15 874 000	18 022 000
Unpaid Taxes	4 985 000	6 091 000	3 596 000	4 602 000
Dividends	8 465 000	5 373 000	0	0
Other Current Debt	10 617 000	8 422 000	11 541 000	17 734 000
Total Current Debt	59 500 000	55 389 000	40 742 000	47 419 000
Total Equity and Debt	251 426 000	247 172 000	198 750 000	201 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	21,5 %	11,15 %	5,34 %
Debt-to-Equity Ratio	0,91	1,1	1,2	1,33
Operating Profit Margin	4,74 %	6,13 %	6,67 %	5,1 %
Current Ratio	1,93	1,93	2,19	1,93
Quick Ratio	41,99	−12,28	−42,68	−143,28
Equity Ratio	0,4	0,37	0,36	0,33
Gross Profit Margin	21,36 %	22,98 %	20,64 %	27,44 %