LKG BIOTECH PARK AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 581 000	6 552 000	6 281 000	6 122 000
Net Income	2 484 000	1 744 000	1 898 000	1 845 000
Total Assets	49 078 000	47 946 000	39 905 000	40 168 000
Total Equity	14 062 000	14 082 000	13 816 000	14 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 581 000	6 552 000	6 281 000	6 122 000
Expenditure	3 296 000	3 326 000	3 128 000	2 900 000
Operating Profit	4 285 000	3 227 000	3 153 000	3 221 000
Financial Income	14 000	8 000	2 000	88 000
Financial Costs	1 114 000	986 000	721 000	944 000
Financial Balance	−1 100 000	−978 000	−719 000	−856 000
Earnings Before Tax	3 185 000	2 249 000	2 433 000	2 365 000
Tax	701 000	506 000	535 000	520 000
Net Income	2 484 000	1 744 000	1 898 000	1 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 568 000	46 800 000	35 926 000	37 926 000
Total Current Assets	510 000	1 146 000	3 979 000	2 242 000
Total Assets	49 078 000	47 946 000	39 905 000	40 168 000
Total Retained Equity	246 000	266 000	0	37 000
Total Equity	14 062 000	14 082 000	13 816 000	14 037 000
Total Long-Term Debt	26 571 000	30 500 000	21 901 000	23 032 000
Total Current Debt	8 445 000	3 365 000	4 188 000	3 099 000
Total Equity and Debt	49 078 000	47 946 000	39 905 000	40 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 581 000	6 552 000	6 281 000	6 129 000
Other Income	0	0	0	−7 000
Revenue	7 581 000	6 552 000	6 281 000	6 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 385 000	2 127 000	2 000 000	2 000 000
Impairment	0	0	0	0
Expenditure	3 296 000	3 326 000	3 128 000	2 900 000
Operating Profit	4 285 000	3 227 000	3 153 000	3 221 000
Financial Income	14 000	8 000	2 000	88 000
Financial Costs	1 114 000	986 000	721 000	944 000
Financial Balance	−1 100 000	−978 000	−719 000	−856 000
Dividends	0	0	0	0
Net Income	2 484 000	1 744 000	1 898 000	1 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 415 000	46 800 000	35 926 000	37 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 568 000	46 800 000	35 926 000	37 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 568 000	46 800 000	35 926 000	37 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	191 000	733 000	2 169 000
Total Current Assets	510 000	1 146 000	3 979 000	2 242 000
Total Assets	49 078 000	47 946 000	39 905 000	40 168 000
Total Equity	14 062 000	14 082 000	13 816 000	14 037 000
Short-Term Group Debt	0	0	0	2 823 000
Total Long-Term Debt	26 571 000	30 500 000	21 901 000	23 032 000
Creditors	693 000	1 360 000	1 308 000	56 000
Unpaid Taxes	190 000	73 000	30 000	120 000
Dividends	0	0	0	0
Other Current Debt	7 562 000	1 932 000	2 849 000	58 000
Total Current Debt	8 445 000	3 365 000	4 188 000	3 099 000
Total Equity and Debt	49 078 000	47 946 000	39 905 000	40 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	12,38 %	13,74 %	13,14 %
Debt-to-Equity Ratio	1,89	2,17	1,59	1,64
Operating Profit Margin	56,52 %	49,25 %	50,2 %	52,61 %
Current Ratio	0,06	0,34	0,95	0,72
Quick Ratio	0,06	0,34	0,95	0,72
Equity Ratio	0,29	0,29	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %