LEKNES-EIENDOM AS

4250 KOPERVIK

Finances

Return on Equity

66 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	2 550 000	0	8 000
Net Income	3 015 000	−390 000	603 000	974 000
Total Assets	12 841 000	8 111 000	7 545 000	5 312 000
Total Equity	4 568 000	1 554 000	2 294 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	2 550 000	0	8 000
Expenditure	201 000	121 000	34 000	6 000
Operating Profit	−111 000	−322 000	−34 000	2 000
Financial Income	3 252 000	1 000	731 000	985 000
Financial Costs	127 000	69 000	94 000	14 000
Financial Balance	3 125 000	−68 000	637 000	971 000
Earnings Before Tax	3 015 000	−390 000	603 000	974 000
Tax	0	0	0	0
Net Income	3 015 000	−390 000	603 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 153 000	6 143 000	3 146 000	3 776 000
Total Current Assets	6 688 000	1 968 000	4 399 000	1 536 000
Total Assets	12 841 000	8 111 000	7 545 000	5 312 000
Total Retained Equity	4 468 000	1 454 000	2 194 000	1 591 000
Total Equity	4 568 000	1 554 000	2 294 000	1 691 000
Total Long-Term Debt	3 861 000	2 016 000	2 124 000	0
Total Current Debt	4 412 000	4 542 000	3 127 000	3 621 000
Total Equity and Debt	12 841 000	8 111 000	7 545 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 550 000	0	8 000
Other Income	90 000	0	0	0
Revenue	90 000	2 550 000	0	8 000
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	201 000	121 000	34 000	6 000
Operating Profit	−111 000	−322 000	−34 000	2 000
Financial Income	3 252 000	1 000	731 000	985 000
Financial Costs	127 000	69 000	94 000	14 000
Financial Balance	3 125 000	−68 000	637 000	971 000
Dividends	0	0	0	0
Net Income	3 015 000	−390 000	603 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 982 000	2 982 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 982 000	2 982 000	0	0
Total Fiancial Fixed Assets	3 171 000	3 161 000	3 146 000	3 776 000
Total Fixed Assets	6 153 000	6 143 000	3 146 000	3 776 000
Stock	0	0	2 399 000	21 000
Total Investments	0	0	0	0
Cash, Bank	8 000	524 000	621 000	438 000
Total Current Assets	6 688 000	1 968 000	4 399 000	1 536 000
Total Assets	12 841 000	8 111 000	7 545 000	5 312 000
Total Equity	4 568 000	1 554 000	2 294 000	1 691 000
Short-Term Group Debt	2 635 000	2 635 000	2 135 000	2 635 000
Total Long-Term Debt	3 861 000	2 016 000	2 124 000	0
Creditors	1 000	187 000	1 000	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 776 000	1 719 000	991 000	984 000
Total Current Debt	4 412 000	4 542 000	3 127 000	3 621 000
Total Equity and Debt	12 841 000	8 111 000	7 545 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	−25,1 %	26,29 %	57,6 %
Debt-to-Equity Ratio	0,85	1,3	0,93	0
Operating Profit Margin	−123,33 %	−12,63 %	-	25 %
Current Ratio	1,52	0,43	1,41	0,42
Quick Ratio	1,52	0,43	6,04	0,43
Equity Ratio	0,36	0,19	0,3	0,32
Gross Profit Margin	100 %	100 %	-	100 %