LEKAJ AS

0957 OSLO

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

−13,15

Debt-to-Equity Ratio

30,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 440 000	1 487 000	2 136 000
Net Income	39 000	16 000	104 000	−59 000
Total Assets	4 793 000	4 949 000	5 303 000	5 701 000
Total Equity	153 000	114 000	69 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 440 000	1 487 000	2 136 000
Expenditure	1 494 000	1 112 000	1 355 000	2 206 000
Operating Profit	241 000	328 000	133 000	−69 000
Financial Income	0	0	1 000	0
Financial Costs	186 000	305 000	0	0
Financial Balance	−186 000	−305 000	1 000	0
Earnings Before Tax	55 000	23 000	134 000	−70 000
Tax	16 000	6 000	30 000	−11 000
Net Income	39 000	16 000	104 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 240 000	5 322 000	5 428 000	5 567 000
Total Current Assets	−447 000	−373 000	−125 000	134 000
Total Assets	4 793 000	4 949 000	5 303 000	5 701 000
Total Retained Equity	123 000	84 000	114 000	10 000
Total Equity	153 000	114 000	69 000	−35 000
Total Long-Term Debt	4 607 000	4 730 000	5 297 000	5 475 000
Total Current Debt	34 000	105 000	−63 000	261 000
Total Equity and Debt	4 793 000	4 949 000	5 303 000	5 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	900 000	1 005 000	1 512 000
Other Income	637 000	540 000	482 000	624 000
Revenue	1 735 000	1 440 000	1 487 000	2 136 000
Cost of Goods Sold	2 000	25 000	5 000	3 000
Salary Costs	748 000	294 000	563 000	1 327 000
Depreciation	118 000	129 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	1 494 000	1 112 000	1 355 000	2 206 000
Operating Profit	241 000	328 000	133 000	−69 000
Financial Income	0	0	1 000	0
Financial Costs	186 000	305 000	0	0
Financial Balance	−186 000	−305 000	1 000	0
Dividends	0	0	0	0
Net Income	39 000	16 000	104 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	21 000
Real Eastate	5 192 000	5 310 000	5 428 000	5 546 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	13 000	12 000	0	0
Total Tangible Assets	5 232 000	5 322 000	5 428 000	5 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 240 000	5 322 000	5 428 000	5 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−166 000	−50 000	22 000	110 000
Total Current Assets	−447 000	−373 000	−125 000	134 000
Total Assets	4 793 000	4 949 000	5 303 000	5 701 000
Total Equity	153 000	114 000	69 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 607 000	4 730 000	5 297 000	5 475 000
Creditors	7 000	208 000	20 000	119 000
Unpaid Taxes	139 000	50 000	40 000	100 000
Dividends	0	0	0	0
Other Current Debt	−63 000	−92 000	−61 000	43 000
Total Current Debt	34 000	105 000	−63 000	261 000
Total Equity and Debt	4 793 000	4 949 000	5 303 000	5 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	14,04 %	150,72 %	168,57 %
Debt-to-Equity Ratio	30,11	41,49	76,77	−156,43
Operating Profit Margin	13,89 %	22,78 %	8,94 %	−3,23 %
Current Ratio	−13,15	−3,55	1,98	0,51
Quick Ratio	−13,15	−3,55	1,98	0,51
Equity Ratio	0,03	0,02	0,01	−0,01
Gross Profit Margin	99,88 %	98,26 %	99,66 %	99,86 %