LEKLO AS

5545 VORMEDAL

Finances

Return on Equity

10,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	−158 000	−29 000	95 000
Total Assets	2 319 000	2 377 000	2 469 000	2 487 000
Total Equity	875 000	781 000	939 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−78 000	163 000	41 000	46 000
Operating Profit	78 000	−163 000	−40 000	−47 000
Financial Income	16 000	5 000	11 000	205 000
Financial Costs	0	0	0	0
Financial Balance	16 000	5 000	11 000	205 000
Earnings Before Tax	93 000	−158 000	−29 000	158 000
Tax	0	0	0	63 000
Net Income	93 000	−158 000	−29 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	802 000	881 000	946 000
Total Current Assets	1 603 000	1 576 000	1 588 000	1 541 000
Total Assets	2 319 000	2 377 000	2 469 000	2 487 000
Total Retained Equity	489 000	396 000	554 000	583 000
Total Equity	875 000	781 000	939 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 444 000	1 596 000	1 530 000	1 519 000
Total Equity and Debt	2 319 000	2 377 000	2 469 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−103 000	117 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−78 000	163 000	41 000	46 000
Operating Profit	78 000	−163 000	−40 000	−47 000
Financial Income	16 000	5 000	11 000	205 000
Financial Costs	0	0	0	0
Financial Balance	16 000	5 000	11 000	205 000
Dividends	0	0	0	0
Net Income	93 000	−158 000	−29 000	95 000

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	716 000	802 000	881 000	946 000
Total Fixed Assets	716 000	802 000	881 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	1 576 000	1 588 000	1 541 000
Total Current Assets	1 603 000	1 576 000	1 588 000	1 541 000
Total Assets	2 319 000	2 377 000	2 469 000	2 487 000
Total Equity	875 000	781 000	939 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	43 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 535 000	1 529 000	1 519 000
Total Current Debt	1 444 000	1 596 000	1 530 000	1 519 000
Total Equity and Debt	2 319 000	2 377 000	2 469 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	−20,23 %	−3,09 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	0,99	1,04	1,01
Quick Ratio	1,11	0,99	1,04	1,01
Equity Ratio	0,38	0,33	0,38	0,39
Gross Profit Margin	-	-	-	-