LELO INVEST AS

6429 MOLDE

Finances

Return on Equity

15,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	47 000	46 000	84 000
Total Assets	711 000	709 000	710 000	494 000
Total Equity	299 000	252 000	205 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	2 000	5 000
Operating Profit	0	−1 000	−2 000	−5 000
Financial Income	48 000	48 000	48 000	89 000
Financial Costs	0	0	0	0
Financial Balance	48 000	48 000	48 000	89 000
Earnings Before Tax	47 000	47 000	46 000	84 000
Tax	0	0	0	0
Net Income	47 000	47 000	46 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	703 000	703 000	443 000
Total Current Assets	8 000	6 000	7 000	51 000
Total Assets	711 000	709 000	710 000	494 000
Total Retained Equity	269 000	222 000	175 000	129 000
Total Equity	299 000	252 000	205 000	159 000
Total Long-Term Debt	412 000	457 000	505 000	335 000
Total Current Debt	0	0	0	0
Total Equity and Debt	711 000	709 000	710 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	2 000	5 000
Operating Profit	0	−1 000	−2 000	−5 000
Financial Income	48 000	48 000	48 000	89 000
Financial Costs	0	0	0	0
Financial Balance	48 000	48 000	48 000	89 000
Dividends	0	0	0	0
Net Income	47 000	47 000	46 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	703 000	703 000	703 000	443 000
Total Fixed Assets	703 000	703 000	703 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	7 000	51 000
Total Current Assets	8 000	6 000	7 000	51 000
Total Assets	711 000	709 000	710 000	494 000
Total Equity	299 000	252 000	205 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	457 000	505 000	335 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	711 000	709 000	710 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	18,65 %	22,44 %	52,83 %
Debt-to-Equity Ratio	1,38	1,81	2,46	2,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,42	0,36	0,29	0,32
Gross Profit Margin	-	-	-	-