LEK OG LANDSKAP AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

118,4 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	3 100 000	1 517 000	1 217 000
Net Income	−193 000	591 000	211 000	−287 000
Total Assets	122 000	368 000	585 000	699 000
Total Equity	−163 000	30 000	−170 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	3 100 000	1 517 000	1 217 000
Expenditure	189 000	2 401 000	1 237 000	1 578 000
Operating Profit	138 000	700 000	281 000	−361 000
Financial Income	0	6 000	0	0
Financial Costs	304 000	5 000	13 000	7 000
Financial Balance	−304 000	1 000	−13 000	−7 000
Earnings Before Tax	−165 000	700 000	268 000	−368 000
Tax	28 000	109 000	57 000	−81 000
Net Income	−193 000	591 000	211 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	333 000	116 000
Total Current Assets	122 000	368 000	252 000	583 000
Total Assets	122 000	368 000	585 000	699 000
Total Retained Equity	−193 000	0	−200 000	−411 000
Total Equity	−163 000	30 000	−170 000	−381 000
Total Long-Term Debt	0	0	320 000	0
Total Current Debt	285 000	338 000	435 000	1 080 000
Total Equity and Debt	122 000	368 000	585 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	3 100 000	1 517 000	1 188 000
Other Income	0	0	0	29 000
Revenue	327 000	3 100 000	1 517 000	1 217 000
Cost of Goods Sold	33 000	898 000	14 000	24 000
Salary Costs	0	1 020 000	827 000	1 270 000
Depreciation	0	34 000	69 000	0
Impairment	0	0	0	0
Expenditure	189 000	2 401 000	1 237 000	1 578 000
Operating Profit	138 000	700 000	281 000	−361 000
Financial Income	0	6 000	0	0
Financial Costs	304 000	5 000	13 000	7 000
Financial Balance	−304 000	1 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	−193 000	591 000	211 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	274 000	0
Total Tangible Assets	0	0	274 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	333 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	301 000	108 000	443 000
Total Current Assets	122 000	368 000	252 000	583 000
Total Assets	122 000	368 000	585 000	699 000
Total Equity	−163 000	30 000	−170 000	−381 000
Short-Term Group Debt	0	226 000	285 000	0
Total Long-Term Debt	0	0	320 000	0
Creditors	7 000	18 000	16 000	24 000
Unpaid Taxes	5 000	57 000	84 000	358 000
Dividends	0	0	0	0
Other Current Debt	246 000	36 000	49 000	698 000
Total Current Debt	285 000	338 000	435 000	1 080 000
Total Equity and Debt	122 000	368 000	585 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,4 %	1 970 %	−124,12 %	75,33 %
Debt-to-Equity Ratio	−0	0	−1,88	−0
Operating Profit Margin	42,2 %	22,58 %	18,52 %	−29,66 %
Current Ratio	0,43	1,09	0,58	0,54
Quick Ratio	0,43	1,09	0,58	0,54
Equity Ratio	−1,34	0,08	−0,29	−0,55
Gross Profit Margin	89,91 %	71,03 %	99,08 %	98,03 %