AREAL 1 LEKNES AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 327 000	3 072 000	2 365 000
Net Income	101 000	215 000	38 000	−233 000
Total Assets	39 426 000	40 645 000	41 310 000	42 797 000
Total Equity	5 788 000	5 687 000	5 472 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 327 000	3 072 000	2 365 000
Expenditure	2 092 000	1 853 000	1 608 000	1 077 000
Operating Profit	1 405 000	1 474 000	1 463 000	1 288 000
Financial Income	0	0	3 000	18 000
Financial Costs	1 276 000	1 198 000	1 417 000	1 605 000
Financial Balance	−1 276 000	−1 198 000	−1 414 000	−1 587 000
Earnings Before Tax	130 000	276 000	49 000	−299 000
Tax	29 000	61 000	11 000	−66 000
Net Income	101 000	215 000	38 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 553 000	39 594 000	40 063 000	40 947 000
Total Current Assets	873 000	1 050 000	1 247 000	1 850 000
Total Assets	39 426 000	40 645 000	41 310 000	42 797 000
Total Retained Equity	355 000	253 000	38 000	−316 000
Total Equity	5 788 000	5 687 000	5 472 000	5 043 000
Total Long-Term Debt	32 660 000	34 111 000	29 552 000	30 913 000
Total Current Debt	979 000	847 000	6 287 000	6 842 000
Total Equity and Debt	39 426 000	40 645 000	41 310 000	42 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 497 000	3 327 000	3 072 000	2 365 000
Revenue	3 497 000	3 327 000	3 072 000	2 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 082 000	1 069 000	1 057 000	871 000
Impairment	0	0	0	0
Expenditure	2 092 000	1 853 000	1 608 000	1 077 000
Operating Profit	1 405 000	1 474 000	1 463 000	1 288 000
Financial Income	0	0	3 000	18 000
Financial Costs	1 276 000	1 198 000	1 417 000	1 605 000
Financial Balance	−1 276 000	−1 198 000	−1 414 000	−1 587 000
Dividends	0	0	0	0
Net Income	101 000	215 000	38 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 553 000	39 594 000	40 063 000	40 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 553 000	39 594 000	40 063 000	40 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 553 000	39 594 000	40 063 000	40 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	285 000	60 000	62 000
Total Current Assets	873 000	1 050 000	1 247 000	1 850 000
Total Assets	39 426 000	40 645 000	41 310 000	42 797 000
Total Equity	5 788 000	5 687 000	5 472 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 660 000	34 111 000	29 552 000	30 913 000
Creditors	310 000	108 000	5 227 000	5 207 000
Unpaid Taxes	51 000	0	97 000	6 000
Dividends	0	0	0	0
Other Current Debt	618 000	738 000	961 000	1 615 000
Total Current Debt	979 000	847 000	6 287 000	6 842 000
Total Equity and Debt	39 426 000	40 645 000	41 310 000	42 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	3,78 %	0,69 %	−4,62 %
Debt-to-Equity Ratio	5,64	6	5,4	6,13
Operating Profit Margin	40,18 %	44,3 %	47,62 %	54,46 %
Current Ratio	0,89	1,24	0,2	0,27
Quick Ratio	0,89	1,24	0,2	0,27
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %