LKG EIENDOM AS

0495 OSLO

Finances

Return on Equity

−1,63 %

Current Ratio

117,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−361 000	378 000	1 427 000	562 000
Total Assets	22 154 000	22 597 000	22 396 000	22 939 000
Total Equity	22 106 000	22 466 000	22 088 000	22 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	250 000	256 000	268 000	126 000
Operating Profit	−250 000	−256 000	−268 000	−126 000
Financial Income	169 000	756 000	1 867 000	1 500 000
Financial Costs	279 000	0	12 000	560 000
Financial Balance	−110 000	756 000	1 855 000	940 000
Earnings Before Tax	−361 000	499 000	1 588 000	815 000
Tax	0	121 000	161 000	253 000
Net Income	−361 000	378 000	1 427 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 496 000	17 131 000	17 436 000	19 155 000
Total Current Assets	5 658 000	5 466 000	4 960 000	3 784 000
Total Assets	22 154 000	22 597 000	22 396 000	22 939 000
Total Retained Equity	7 017 000	7 378 000	7 000 000	7 573 000
Total Equity	22 106 000	22 466 000	22 088 000	22 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	131 000	307 000	277 000
Total Equity and Debt	22 154 000	22 597 000	22 396 000	22 939 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	256 000	268 000	126 000
Operating Profit	−250 000	−256 000	−268 000	−126 000
Financial Income	169 000	756 000	1 867 000	1 500 000
Financial Costs	279 000	0	12 000	560 000
Financial Balance	−110 000	756 000	1 855 000	940 000
Dividends	0	0	0	0
Net Income	−361 000	378 000	1 427 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	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	16 496 000	17 131 000	17 384 000	19 155 000
Total Fixed Assets	16 496 000	17 131 000	17 436 000	19 155 000
Stock	0	0	0	0
Total Investments	5 277 000	4 699 000	4 291 000	3 678 000
Cash, Bank	380 000	768 000	669 000	105 000
Total Current Assets	5 658 000	5 466 000	4 960 000	3 784 000
Total Assets	22 154 000	22 597 000	22 396 000	22 939 000
Total Equity	22 106 000	22 466 000	22 088 000	22 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	59 000	95 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	2 000	0	24 000
Total Current Debt	48 000	131 000	307 000	277 000
Total Equity and Debt	22 154 000	22 597 000	22 396 000	22 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	1,68 %	6,46 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117,88	41,73	16,16	13,66
Quick Ratio	117,88	41,73	16,16	13,66
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-