STORGATA 96-98 LEKNES AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

6,89

Debt-to-Equity Ratio

−31,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	329 000	449 000	477 000	329 000
Net Income	−9 000	144 000	147 000	−199 000
Total Assets	3 232 000	3 285 000	3 327 000	3 078 000
Total Equity	−104 000	−94 000	−238 000	−385 000

Income (NOK)	2021	2020	2019	2018
Revenue	329 000	449 000	477 000	329 000
Expenditure	338 000	261 000	270 000	320 000
Operating Profit	−9 000	188 000	206 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	59 000	207 000
Financial Balance	0	0	−59 000	−207 000
Earnings Before Tax	−9 000	188 000	147 000	−199 000
Tax	0	44 000	0	0
Net Income	−9 000	144 000	147 000	−199 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 502 000	2 555 000	2 843 000	2 670 000
Total Current Assets	730 000	730 000	484 000	409 000
Total Assets	3 232 000	3 285 000	3 327 000	3 078 000
Total Retained Equity	−138 000	−128 000	−272 000	−419 000
Total Equity	−104 000	−94 000	−238 000	−385 000
Total Long-Term Debt	3 230 000	3 272 000	3 491 000	3 431 000
Total Current Debt	106 000	107 000	74 000	32 000
Total Equity and Debt	3 232 000	3 285 000	3 327 000	3 078 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	477 000	0
Other Income	329 000	449 000	0	329 000
Revenue	329 000	449 000	477 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	0	0
Impairment	0	0	53 000	54 000
Expenditure	338 000	261 000	270 000	320 000
Operating Profit	−9 000	188 000	206 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	59 000	207 000
Financial Balance	0	0	−59 000	−207 000
Dividends	0	0	0	0
Net Income	−9 000	144 000	147 000	−199 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 502 000	2 555 000	2 608 000	2 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 502 000	2 555 000	2 608 000	2 662 000
Total Fiancial Fixed Assets	0	0	235 000	8 000
Total Fixed Assets	2 502 000	2 555 000	2 843 000	2 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	7 000	5 000
Total Current Assets	730 000	730 000	484 000	409 000
Total Assets	3 232 000	3 285 000	3 327 000	3 078 000
Total Equity	−104 000	−94 000	−238 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 230 000	3 272 000	3 491 000	3 431 000
Creditors	19 000	19 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	89 000	32 000	32 000
Total Current Debt	106 000	107 000	74 000	32 000
Total Equity and Debt	3 232 000	3 285 000	3 327 000	3 078 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,65 %	−153,19 %	−61,76 %	51,69 %
Debt-to-Equity Ratio	−31,06	−34,81	−14,67	−8,91
Operating Profit Margin	−2,74 %	41,87 %	43,19 %	2,43 %
Current Ratio	6,89	6,82	6,54	12,78
Quick Ratio	6,89	6,82	6,54	12,78
Equity Ratio	−0,03	−0,03	−0,07	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %