LEKNESSLETTA AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	196 000	106 000	6 000
Net Income	−375 000	−222 000	−284 000	−461 000
Total Assets	29 023 000	29 237 000	29 041 000	29 618 000
Total Equity	12 230 000	12 604 000	12 826 000	13 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	196 000	106 000	6 000
Expenditure	130 000	140 000	97 000	101 000
Operating Profit	50 000	55 000	9 000	−95 000
Financial Income	3 000	0	10 000	12 000
Financial Costs	534 000	339 000	384 000	508 000
Financial Balance	−531 000	−339 000	−374 000	−496 000
Earnings Before Tax	−480 000	−284 000	−365 000	−591 000
Tax	−106 000	−62 000	−80 000	−130 000
Net Income	−375 000	−222 000	−284 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 970 000	28 864 000	28 618 000	25 609 000
Total Current Assets	53 000	373 000	424 000	4 010 000
Total Assets	29 023 000	29 237 000	29 041 000	29 618 000
Total Retained Equity	0	0	0	0
Total Equity	12 230 000	12 604 000	12 826 000	13 110 000
Total Long-Term Debt	15 672 000	16 583 000	15 495 000	16 406 000
Total Current Debt	1 121 000	49 000	720 000	102 000
Total Equity and Debt	29 023 000	29 237 000	29 041 000	29 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	196 000	106 000	6 000
Revenue	180 000	196 000	106 000	6 000
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	130 000	140 000	97 000	101 000
Operating Profit	50 000	55 000	9 000	−95 000
Financial Income	3 000	0	10 000	12 000
Financial Costs	534 000	339 000	384 000	508 000
Financial Balance	−531 000	−339 000	−374 000	−496 000
Dividends	0	0	0	0
Net Income	−375 000	−222 000	−284 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	464 000	401 000	321 000
Real Eastate	28 400 000	28 400 000	28 216 000	25 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 400 000	28 400 000	28 216 000	25 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 970 000	28 864 000	28 618 000	25 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	365 000	223 000	4 010 000
Total Current Assets	53 000	373 000	424 000	4 010 000
Total Assets	29 023 000	29 237 000	29 041 000	29 618 000
Total Equity	12 230 000	12 604 000	12 826 000	13 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 672 000	16 583 000	15 495 000	16 406 000
Creditors	0	2 000	181 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 121 000	47 000	539 000	71 000
Total Current Debt	1 121 000	49 000	720 000	102 000
Total Equity and Debt	29 023 000	29 237 000	29 041 000	29 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	−1,76 %	−2,21 %	−3,52 %
Debt-to-Equity Ratio	1,28	1,32	1,21	1,25
Operating Profit Margin	27,78 %	28,06 %	8,49 %	−1 583,33 %
Current Ratio	0,05	7,61	0,59	39,31
Quick Ratio	0,05	7,61	0,59	39,31
Equity Ratio	0,42	0,43	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %