LEKSHUS AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

150,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 412 000	2 671 000	541 000	645 000
Net Income	5 649 000	1 891 000	180 000	378 000
Total Assets	12 057 000	10 759 000	8 317 000	8 280 000
Total Equity	3 747 000	3 398 000	7 301 000	7 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 412 000	2 671 000	541 000	645 000
Expenditure	194 000	242 000	302 000	160 000
Operating Profit	7 218 000	2 429 000	239 000	484 000
Financial Income	42 000	1 000	1 000	1 000
Financial Costs	17 000	5 000	9 000	0
Financial Balance	25 000	−4 000	−8 000	1 000
Earnings Before Tax	7 242 000	2 425 000	231 000	485 000
Tax	1 593 000	534 000	51 000	107 000
Net Income	5 649 000	1 891 000	180 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	6 001 000	7 872 000	7 872 000
Total Current Assets	10 238 000	4 758 000	445 000	407 000
Total Assets	12 057 000	10 759 000	8 317 000	8 280 000
Total Retained Equity	350 000	1 000	3 905 000	3 724 000
Total Equity	3 747 000	3 398 000	7 301 000	7 121 000
Total Long-Term Debt	1 011 000	1 387 000	943 000	976 000
Total Current Debt	5 701 000	5 975 000	73 000	167 000
Total Equity and Debt	12 057 000	10 759 000	8 317 000	8 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 412 000	2 671 000	541 000	645 000
Revenue	7 412 000	2 671 000	541 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	91 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	242 000	302 000	160 000
Operating Profit	7 218 000	2 429 000	239 000	484 000
Financial Income	42 000	1 000	1 000	1 000
Financial Costs	17 000	5 000	9 000	0
Financial Balance	25 000	−4 000	−8 000	1 000
Dividends	5 300 000	5 795 000	0	0
Net Income	5 649 000	1 891 000	180 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 819 000	6 001 000	7 872 000	7 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 819 000	6 001 000	7 872 000	7 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 819 000	6 001 000	7 872 000	7 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 197 000	4 755 000	445 000	407 000
Total Current Assets	10 238 000	4 758 000	445 000	407 000
Total Assets	12 057 000	10 759 000	8 317 000	8 280 000
Total Equity	3 747 000	3 398 000	7 301 000	7 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 387 000	943 000	976 000
Creditors	15 000	6 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	5 300 000	5 795 000	0	0
Other Current Debt	−1 000	19 000	14 000	48 000
Total Current Debt	5 701 000	5 975 000	73 000	167 000
Total Equity and Debt	12 057 000	10 759 000	8 317 000	8 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,76 %	55,65 %	2,47 %	5,31 %
Debt-to-Equity Ratio	0,27	0,41	0,13	0,14
Operating Profit Margin	97,38 %	90,94 %	44,18 %	75,04 %
Current Ratio	1,8	0,8	6,1	2,44
Quick Ratio	1,8	0,8	6,1	2,44
Equity Ratio	0,31	0,32	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %