LKW INVEST AS

1400 SKI

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	184 000	145 000	180 000
Net Income	23 000	16 000	−42 000	2 000
Total Assets	2 799 000	2 821 000	2 883 000	2 929 000
Total Equity	2 186 000	2 163 000	2 147 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	184 000	145 000	180 000
Expenditure	147 000	166 000	181 000	169 000
Operating Profit	39 000	19 000	−35 000	12 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	6 000	10 000
Financial Balance	−10 000	−3 000	−6 000	−10 000
Earnings Before Tax	29 000	16 000	−42 000	2 000
Tax	6 000	0	0	0
Net Income	23 000	16 000	−42 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	2 780 000	2 810 000	2 839 000
Total Current Assets	48 000	40 000	74 000	89 000
Total Assets	2 799 000	2 821 000	2 883 000	2 929 000
Total Retained Equity	1 839 000	1 817 000	1 801 000	1 843 000
Total Equity	2 186 000	2 163 000	2 147 000	2 189 000
Total Long-Term Debt	540 000	600 000	685 000	685 000
Total Current Debt	73 000	58 000	51 000	55 000
Total Equity and Debt	2 799 000	2 821 000	2 883 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	184 000	145 000	180 000
Revenue	186 000	184 000	145 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	147 000	166 000	181 000	169 000
Operating Profit	39 000	19 000	−35 000	12 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	6 000	10 000
Financial Balance	−10 000	−3 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	23 000	16 000	−42 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 751 000	2 780 000	2 810 000	2 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 751 000	2 780 000	2 810 000	2 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 751 000	2 780 000	2 810 000	2 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	50 000	74 000	89 000
Total Current Assets	48 000	40 000	74 000	89 000
Total Assets	2 799 000	2 821 000	2 883 000	2 929 000
Total Equity	2 186 000	2 163 000	2 147 000	2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	600 000	685 000	685 000
Creditors	0	−18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	76 000	51 000	55 000
Total Current Debt	73 000	58 000	51 000	55 000
Total Equity and Debt	2 799 000	2 821 000	2 883 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,74 %	−1,96 %	0,09 %
Debt-to-Equity Ratio	0,25	0,28	0,32	0,31
Operating Profit Margin	20,97 %	10,33 %	−24,14 %	6,67 %
Current Ratio	0,66	0,69	1,45	1,62
Quick Ratio	0,66	0,69	1,45	1,62
Equity Ratio	0,78	0,77	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %