STORGATA 56 LEKNES AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

−17,04 %

Current Ratio

7,65

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	588 000	651 000	660 000
Net Income	−98 000	38 000	235 000	−461 000
Total Assets	2 281 000	2 495 000	2 919 000	3 194 000
Total Equity	575 000	673 000	635 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	588 000	651 000	660 000
Expenditure	683 000	467 000	271 000	1 198 000
Operating Profit	−38 000	122 000	381 000	−538 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	73 000	80 000	54 000
Financial Balance	−87 000	−73 000	−79 000	−53 000
Earnings Before Tax	−125 000	48 000	301 000	−591 000
Tax	−28 000	11 000	66 000	−130 000
Net Income	−98 000	38 000	235 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 813 000	1 886 000	2 015 000
Total Current Assets	497 000	683 000	1 034 000	1 180 000
Total Assets	2 281 000	2 495 000	2 919 000	3 194 000
Total Retained Equity	376 000	473 000	436 000	501 000
Total Equity	575 000	673 000	635 000	700 000
Total Long-Term Debt	1 641 000	1 745 000	1 850 000	2 263 000
Total Current Debt	65 000	77 000	434 000	231 000
Total Equity and Debt	2 281 000	2 495 000	2 919 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	588 000	651 000	660 000
Revenue	646 000	588 000	651 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	683 000	467 000	271 000	1 198 000
Operating Profit	−38 000	122 000	381 000	−538 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	73 000	80 000	54 000
Financial Balance	−87 000	−73 000	−79 000	−53 000
Dividends	0	0	300 000	0
Net Income	−98 000	38 000	235 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	24 000	34 000	101 000
Real Eastate	1 728 000	1 784 000	1 846 000	1 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	1 733 000	1 789 000	1 851 000	1 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	1 813 000	1 886 000	2 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	671 000	347 000	1 174 000
Total Current Assets	497 000	683 000	1 034 000	1 180 000
Total Assets	2 281 000	2 495 000	2 919 000	3 194 000
Total Equity	575 000	673 000	635 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 641 000	1 745 000	1 850 000	2 263 000
Creditors	4 000	9 000	3 000	8 000
Unpaid Taxes	8 000	40 000	103 000	125 000
Dividends	0	0	300 000	0
Other Current Debt	54 000	28 000	27 000	97 000
Total Current Debt	65 000	77 000	434 000	231 000
Total Equity and Debt	2 281 000	2 495 000	2 919 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,04 %	5,65 %	37,01 %	−65,86 %
Debt-to-Equity Ratio	2,85	2,59	2,91	3,23
Operating Profit Margin	−5,88 %	20,75 %	58,53 %	−81,52 %
Current Ratio	7,65	8,87	2,38	5,11
Quick Ratio	7,65	8,87	2,38	5,11
Equity Ratio	0,25	0,27	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %