LKS BYGG AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

94,85 %

Current Ratio

7,17

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	890 000	1 010 000	955 000
Net Income	−645 000	−2 503 000	−488 000	−1 237 000
Total Assets	2 193 000	3 003 000	5 764 000	6 981 000
Total Equity	−680 000	−35 000	2 468 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	890 000	1 010 000	955 000
Expenditure	1 099 000	3 307 000	1 404 000	2 003 000
Operating Profit	−494 000	−2 415 000	−394 000	−1 047 000
Financial Income	1 000	25 000	62 000	1 000
Financial Costs	152 000	113 000	156 000	191 000
Financial Balance	−151 000	−88 000	−94 000	−190 000
Earnings Before Tax	−645 000	−2 503 000	−488 000	−1 237 000
Tax	0	0	0	0
Net Income	−645 000	−2 503 000	−488 000	−1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	2 899 000	5 558 000	6 876 000
Total Current Assets	631 000	105 000	206 000	105 000
Total Assets	2 193 000	3 003 000	5 764 000	6 981 000
Total Retained Equity	−3 622 000	−2 977 000	−474 000	−953 000
Total Equity	−680 000	−35 000	2 468 000	3 459 000
Total Long-Term Debt	2 785 000	2 863 000	3 073 000	3 230 000
Total Current Debt	88 000	175 000	224 000	291 000
Total Equity and Debt	2 193 000	3 003 000	5 764 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	573 000	626 000	659 000
Other Income	316 000	316 000	384 000	296 000
Revenue	606 000	890 000	1 010 000	955 000
Cost of Goods Sold	30 000	21 000	22 000	9 000
Salary Costs	47 000	45 000	114 000	57 000
Depreciation	174 000	184 000	271 000	287 000
Impairment	0	1 348 000	0	0
Expenditure	1 099 000	3 307 000	1 404 000	2 003 000
Operating Profit	−494 000	−2 415 000	−394 000	−1 047 000
Financial Income	1 000	25 000	62 000	1 000
Financial Costs	152 000	113 000	156 000	191 000
Financial Balance	−151 000	−88 000	−94 000	−190 000
Dividends	0	0	0	0
Net Income	−645 000	−2 503 000	−488 000	−1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 545 000	2 899 000	4 311 000	5 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	11 000	74 000
Total Tangible Assets	1 563 000	2 899 000	4 322 000	5 737 000
Total Fiancial Fixed Assets	0	0	1 236 000	1 139 000
Total Fixed Assets	1 563 000	2 899 000	5 558 000	6 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	35 000	175 000	73 000
Total Current Assets	631 000	105 000	206 000	105 000
Total Assets	2 193 000	3 003 000	5 764 000	6 981 000
Total Equity	−680 000	−35 000	2 468 000	3 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 785 000	2 863 000	3 073 000	3 230 000
Creditors	13 000	20 000	21 000	15 000
Unpaid Taxes	5 000	26 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	71 000	37 000	180 000	262 000
Total Current Debt	88 000	175 000	224 000	291 000
Total Equity and Debt	2 193 000	3 003 000	5 764 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,85 %	7 151,43 %	−19,77 %	−35,76 %
Debt-to-Equity Ratio	−4,1	−81,8	1,25	0,93
Operating Profit Margin	−81,52 %	−271,35 %	−39,01 %	−109,63 %
Current Ratio	7,17	0,6	0,92	0,36
Quick Ratio	7,17	0,6	0,92	0,36
Equity Ratio	−0,31	−0,01	0,43	0,5
Gross Profit Margin	95,05 %	97,64 %	97,82 %	99,06 %