LEA'S EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	380 000	399 000	339 000
Net Income	−42 000	−69 000	−51 000	−164 000
Total Assets	231 000	509 000	816 000	1 100 000
Total Equity	−1 045 000	−1 003 000	−934 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	380 000	399 000	339 000
Expenditure	457 000	418 000	404 000	442 000
Operating Profit	−23 000	−38 000	−5 000	−103 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	20 000	33 000	48 000	61 000
Financial Balance	−19 000	−31 000	−46 000	−61 000
Earnings Before Tax	−42 000	−69 000	−51 000	−164 000
Tax	0	0	0	0
Net Income	−42 000	−69 000	−51 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	446 000	758 000	1 051 000
Total Current Assets	97 000	63 000	57 000	49 000
Total Assets	231 000	509 000	816 000	1 100 000
Total Retained Equity	−1 075 000	−1 033 000	−964 000	−913 000
Total Equity	−1 045 000	−1 003 000	−934 000	−883 000
Total Long-Term Debt	138 000	400 000	1 749 000	1 982 000
Total Current Debt	1 137 000	1 112 000	1 000	1 000
Total Equity and Debt	231 000	509 000	816 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	380 000	399 000	339 000
Revenue	433 000	380 000	399 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	313 000	313 000	308 000
Impairment	0	0	0	0
Expenditure	457 000	418 000	404 000	442 000
Operating Profit	−23 000	−38 000	−5 000	−103 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	20 000	33 000	48 000	61 000
Financial Balance	−19 000	−31 000	−46 000	−61 000
Dividends	0	0	0	0
Net Income	−42 000	−69 000	−51 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	436 000	743 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	0
Total Tangible Assets	133 000	446 000	758 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	446 000	758 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	50 000	57 000	49 000
Total Current Assets	97 000	63 000	57 000	49 000
Total Assets	231 000	509 000	816 000	1 100 000
Total Equity	−1 045 000	−1 003 000	−934 000	−883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	400 000	1 749 000	1 982 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 112 000	1 000	1 000
Total Current Debt	1 137 000	1 112 000	1 000	1 000
Total Equity and Debt	231 000	509 000	816 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	6,88 %	5,46 %	18,57 %
Debt-to-Equity Ratio	−0,13	−0,4	−1,87	−2,24
Operating Profit Margin	−5,31 %	−10 %	−1,25 %	−30,38 %
Current Ratio	0,09	0,06	57	49
Quick Ratio	0,09	0,06	57	49
Equity Ratio	−4,52	−1,97	−1,14	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %