LELA AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	444 000	0	469 000
Net Income	72 000	89 000	−112 000	25 000
Total Assets	263 000	147 000	126 000	259 000
Total Equity	189 000	131 000	41 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	444 000	0	469 000
Expenditure	92 000	369 000	116 000	432 000
Operating Profit	99 000	76 000	−115 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	99 000	75 000	−115 000	33 000
Tax	27 000	−14 000	−4 000	7 000
Net Income	72 000	89 000	−112 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	77 000	77 000	116 000
Total Current Assets	233 000	70 000	49 000	143 000
Total Assets	263 000	147 000	126 000	259 000
Total Retained Equity	165 000	106 000	17 000	129 000
Total Equity	189 000	131 000	41 000	153 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	73 000	16 000	85 000	102 000
Total Equity and Debt	263 000	147 000	126 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	435 000	0	219 000
Other Income	185 000	9 000	0	250 000
Revenue	191 000	444 000	0	469 000
Cost of Goods Sold	38 000	294 000	0	172 000
Salary Costs	10 000	10 000	50 000	53 000
Depreciation	47 000	41 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	92 000	369 000	116 000	432 000
Operating Profit	99 000	76 000	−115 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	72 000	89 000	−112 000	25 000

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	30 000	77 000	77 000	116 000
Total Tangible Assets	30 000	77 000	77 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	77 000	77 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	70 000	52 000	129 000
Total Current Assets	233 000	70 000	49 000	143 000
Total Assets	263 000	147 000	126 000	259 000
Total Equity	189 000	131 000	41 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	1 000	67 000	62 000
Unpaid Taxes	46 000	8 000	18 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	73 000	16 000	85 000	102 000
Total Equity and Debt	263 000	147 000	126 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	67,94 %	−273,17 %	16,34 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	51,83 %	17,12 %	-	7,89 %
Current Ratio	3,19	4,38	0,58	1,4
Quick Ratio	3,19	4,38	0,58	1,4
Equity Ratio	0,72	0,89	0,33	0,59
Gross Profit Margin	80,1 %	33,78 %	-	63,33 %