LKI AS

5709 VOSS

Finances

Return on Equity

10,38 %

Current Ratio

415,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 350 000
Net Income	7 202 000	62 737 000	2 677 000	1 336 000
Total Assets	69 534 000	65 940 000	3 859 000	3 172 000
Total Equity	69 411 000	63 208 000	3 841 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 350 000
Expenditure	2 835 000	45 000	20 000	24 000
Operating Profit	−2 835 000	−45 000	−20 000	1 326 000
Financial Income	10 057 000	62 829 000	2 715 000	18 000
Financial Costs	19 000	0	0	0
Financial Balance	10 038 000	62 829 000	2 715 000	18 000
Earnings Before Tax	7 202 000	62 784 000	2 695 000	1 344 000
Tax	0	47 000	18 000	8 000
Net Income	7 202 000	62 737 000	2 677 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 371 000	336 000	446 000	502 000
Total Current Assets	51 163 000	65 605 000	3 412 000	2 670 000
Total Assets	69 534 000	65 940 000	3 859 000	3 172 000
Total Retained Equity	69 305 000	63 102 000	3 735 000	3 058 000
Total Equity	69 411 000	63 208 000	3 841 000	3 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	2 732 000	18 000	8 000
Total Equity and Debt	69 534 000	65 940 000	3 859 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 350 000
Revenue	0	0	0	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 835 000	45 000	20 000	24 000
Operating Profit	−2 835 000	−45 000	−20 000	1 326 000
Financial Income	10 057 000	62 829 000	2 715 000	18 000
Financial Costs	19 000	0	0	0
Financial Balance	10 038 000	62 829 000	2 715 000	18 000
Dividends	1 000 000	3 370 000	2 000 000	500 000
Net Income	7 202 000	62 737 000	2 677 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	18 371 000	336 000	446 000	502 000
Total Fixed Assets	18 371 000	336 000	446 000	502 000
Stock	0	0	0	0
Total Investments	38 028 000	37 173 000	0	0
Cash, Bank	13 129 000	8 416 000	3 412 000	2 670 000
Total Current Assets	51 163 000	65 605 000	3 412 000	2 670 000
Total Assets	69 534 000	65 940 000	3 859 000	3 172 000
Total Equity	69 411 000	63 208 000	3 841 000	3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	245 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 370 000	2 000 000	500 000
Other Current Debt	93 000	70 000	0	0
Total Current Debt	123 000	2 732 000	18 000	8 000
Total Equity and Debt	69 534 000	65 940 000	3 859 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	99,25 %	69,7 %	42,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,22 %
Current Ratio	415,96	24,01	189,56	333,75
Quick Ratio	415,96	24,01	189,56	333,75
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	100 %