LKH NORD AS

8410 LØDINGEN

Finances

Return on Equity

−2,32 %

Current Ratio

14,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	124 000	347 000	357 000
Net Income	−859 000	1 249 000	1 311 000	1 979 000
Total Assets	38 078 000	40 105 000	39 226 000	37 071 000
Total Equity	37 029 000	38 536 000	38 787 000	37 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	124 000	347 000	357 000
Expenditure	1 460 000	375 000	565 000	707 000
Operating Profit	563 000	−250 000	−218 000	−350 000
Financial Income	121 000	1 511 000	1 515 000	2 282 000
Financial Costs	1 393 000	0	0	0
Financial Balance	−1 272 000	1 511 000	1 515 000	2 282 000
Earnings Before Tax	−709 000	1 261 000	1 297 000	1 932 000
Tax	150 000	12 000	−14 000	−47 000
Net Income	−859 000	1 249 000	1 311 000	1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 303 000	24 480 000	23 766 000	22 927 000
Total Current Assets	14 776 000	15 625 000	15 460 000	14 144 000
Total Assets	38 078 000	40 105 000	39 226 000	37 071 000
Total Retained Equity	−899 000	608 000	859 000	−452 000
Total Equity	37 029 000	38 536 000	38 787 000	37 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	1 569 000	439 000	−405 000
Total Equity and Debt	38 078 000	40 105 000	39 226 000	37 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 959 000	0	0	112 000
Other Income	129 000	124 000	347 000	245 000
Revenue	2 088 000	124 000	347 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	18 000	29 000	9 000
Depreciation	733 000	240 000	239 000	238 000
Impairment	0	0	0	0
Expenditure	1 460 000	375 000	565 000	707 000
Operating Profit	563 000	−250 000	−218 000	−350 000
Financial Income	121 000	1 511 000	1 515 000	2 282 000
Financial Costs	1 393 000	0	0	0
Financial Balance	−1 272 000	1 511 000	1 515 000	2 282 000
Dividends	0	0	0	0
Net Income	−859 000	1 249 000	1 311 000	1 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	72 000	84 000	69 000
Real Eastate	3 843 000	3 752 000	3 958 000	4 123 000
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	781 000	30 000	63 000	96 000
Total Tangible Assets	4 863 000	3 781 000	4 021 000	4 218 000
Total Fiancial Fixed Assets	18 341 000	20 627 000	19 661 000	18 639 000
Total Fixed Assets	23 303 000	24 480 000	23 766 000	22 927 000
Stock	0	0	0	0
Total Investments	11 743 000	14 045 000	14 016 000	13 388 000
Cash, Bank	1 565 000	548 000	60 000	383 000
Total Current Assets	14 776 000	15 625 000	15 460 000	14 144 000
Total Assets	38 078 000	40 105 000	39 226 000	37 071 000
Total Equity	37 029 000	38 536 000	38 787 000	37 476 000
Short-Term Group Debt	1 000	1 000	1 000	−699 000
Total Long-Term Debt	0	0	0	0
Creditors	−91 000	27 000	11 000	125 000
Unpaid Taxes	297 000	36 000	90 000	0
Dividends	0	0	0	0
Other Current Debt	841 000	1 504 000	337 000	169 000
Total Current Debt	1 049 000	1 569 000	439 000	−405 000
Total Equity and Debt	38 078 000	40 105 000	39 226 000	37 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	3,24 %	3,38 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,96 %	−201,61 %	−62,82 %	−98,04 %
Current Ratio	14,09	9,96	35,22	−34,92
Quick Ratio	14,09	9,96	35,22	−34,92
Equity Ratio	0,97	0,96	0,99	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %