ENDRE LEKVEN AS

3713 SKIEN

Finances

Return on Equity

268,53 %

Current Ratio

0,33

Debt-to-Equity Ratio

−11,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	592 000	1 011 000	1 774 000
Net Income	−1 007 000	−523 000	28 000	−32 000
Total Assets	4 796 000	4 396 000	1 939 000	1 329 000
Total Equity	−375 000	632 000	1 155 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	592 000	1 011 000	1 774 000
Expenditure	713 000	997 000	979 000	1 758 000
Operating Profit	−547 000	−404 000	32 000	16 000
Financial Income	145 000	1 000	20 000	1 000
Financial Costs	102 000	120 000	7 000	51 000
Financial Balance	43 000	−119 000	13 000	−50 000
Earnings Before Tax	−504 000	−523 000	46 000	−34 000
Tax	503 000	0	17 000	−2 000
Net Income	−1 007 000	−523 000	28 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	4 194 000	1 852 000	806 000
Total Current Assets	288 000	202 000	87 000	523 000
Total Assets	4 796 000	4 396 000	1 939 000	1 329 000
Total Retained Equity	−415 000	591 000	1 114 000	1 086 000
Total Equity	−375 000	632 000	1 155 000	1 126 000
Total Long-Term Debt	4 288 000	2 935 000	641 000	1 000
Total Current Debt	883 000	830 000	143 000	202 000
Total Equity and Debt	4 796 000	4 396 000	1 939 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	561 000	1 011 000	1 666 000
Other Income	129 000	31 000	0	107 000
Revenue	166 000	592 000	1 011 000	1 774 000
Cost of Goods Sold	0	60 000	1 000	20 000
Salary Costs	328 000	456 000	510 000	1 116 000
Depreciation	0	31 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	713 000	997 000	979 000	1 758 000
Operating Profit	−547 000	−404 000	32 000	16 000
Financial Income	145 000	1 000	20 000	1 000
Financial Costs	102 000	120 000	7 000	51 000
Financial Balance	43 000	−119 000	13 000	−50 000
Dividends	0	0	0	0
Net Income	−1 007 000	−523 000	28 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	177 000
Real Eastate	3 046 000	2 891 000	746 000	527 000
Machinery and Plant Facilities	0	0	0	97 000
Fixtures	40 000	40 000	0	0
Total Tangible Assets	3 086 000	2 931 000	746 000	624 000
Total Fiancial Fixed Assets	1 422 000	1 263 000	1 106 000	5 000
Total Fixed Assets	4 508 000	4 194 000	1 852 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	23 000	35 000	315 000
Total Current Assets	288 000	202 000	87 000	523 000
Total Assets	4 796 000	4 396 000	1 939 000	1 329 000
Total Equity	−375 000	632 000	1 155 000	1 126 000
Short-Term Group Debt	0	78 000	78 000	0
Total Long-Term Debt	4 288 000	2 935 000	641 000	1 000
Creditors	89 000	47 000	12 000	11 000
Unpaid Taxes	−16 000	9 000	12 000	85 000
Dividends	0	0	0	0
Other Current Debt	411 000	295 000	42 000	107 000
Total Current Debt	883 000	830 000	143 000	202 000
Total Equity and Debt	4 796 000	4 396 000	1 939 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,53 %	−82,75 %	2,42 %	−2,84 %
Debt-to-Equity Ratio	−11,43	4,64	0,55	0
Operating Profit Margin	−329,52 %	−68,24 %	3,17 %	0,9 %
Current Ratio	0,33	0,24	0,61	2,59
Quick Ratio	0,33	0,24	0,61	2,59
Equity Ratio	−0,08	0,14	0,6	0,85
Gross Profit Margin	100 %	89,86 %	99,9 %	98,87 %