LCON AS

4632 KRISTIANSAND S

Finances

Return on Equity

43,14 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	285 000	277 000	264 000
Net Income	258 000	264 000	269 000	257 000
Total Assets	748 000	640 000	526 000	377 000
Total Equity	598 000	490 000	376 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	285 000	277 000	264 000
Expenditure	8 000	21 000	7 000	7 000
Operating Profit	−8 000	264 000	269 000	257 000
Financial Income	266 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	266 000	0	0	0
Earnings Before Tax	258 000	264 000	269 000	257 000
Tax	0	0	0	0
Net Income	258 000	264 000	269 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	312 000	312 000	312 000
Total Current Assets	436 000	328 000	214 000	65 000
Total Assets	748 000	640 000	526 000	377 000
Total Retained Equity	568 000	460 000	346 000	246 000
Total Equity	598 000	490 000	376 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	150 000	150 000	100 000
Total Equity and Debt	748 000	640 000	526 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	285 000	277 000	264 000
Other Income	0	0	0	0
Revenue	0	285 000	277 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	21 000	7 000	7 000
Operating Profit	−8 000	264 000	269 000	257 000
Financial Income	266 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	266 000	0	0	0
Dividends	150 000	150 000	150 000	100 000
Net Income	258 000	264 000	269 000	257 000

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	312 000	312 000	312 000	312 000
Total Fixed Assets	312 000	312 000	312 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	328 000	214 000	65 000
Total Current Assets	436 000	328 000	214 000	65 000
Total Assets	748 000	640 000	526 000	377 000
Total Equity	598 000	490 000	376 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	150 000	100 000
Other Current Debt	0	150 000	150 000	100 000
Total Current Debt	150 000	150 000	150 000	100 000
Total Equity and Debt	748 000	640 000	526 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	53,88 %	71,54 %	93,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	92,63 %	97,11 %	97,35 %
Current Ratio	2,91	2,19	1,43	0,65
Quick Ratio	2,91	2,19	1,43	0,65
Equity Ratio	0,8	0,77	0,71	0,73
Gross Profit Margin	-	100 %	100 %	100 %