company

LEKLEM BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

9,2

Debt-to-Equity Ratio

34,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	562 000	579 000	510 000
Net Income	87 000	112 000	74 000	18 000
Total Assets	17 282 000	17 190 000	17 079 000	16 990 000
Total Equity	488 000	401 000	289 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	562 000	579 000	510 000
Expenditure	225 000	199 000	187 000	137 000
Operating Profit	337 000	363 000	391 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	−251 000	−251 000	−317 000	−355 000
Financial Balance	251 000	251 000	317 000	356 000
Earnings Before Tax	87 000	112 000	74 000	18 000
Tax	0	0	0	0
Net Income	87 000	112 000	74 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 785 000	16 785 000	16 785 000	16 785 000
Total Current Assets	497 000	405 000	294 000	205 000
Total Assets	17 282 000	17 190 000	17 079 000	16 990 000
Total Retained Equity	458 000	371 000	259 000	185 000
Total Equity	488 000	401 000	289 000	215 000
Total Long-Term Debt	16 740 000	16 740 000	16 740 000	16 740 000
Total Current Debt	54 000	49 000	50 000	35 000
Total Equity and Debt	17 282 000	17 190 000	17 079 000	16 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	562 000	567 000	510 000
Other Income	0	0	12 000	0
Revenue	562 000	562 000	579 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	199 000	187 000	137 000
Operating Profit	337 000	363 000	391 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	−251 000	−251 000	−317 000	−355 000
Financial Balance	251 000	251 000	317 000	356 000
Dividends	0	0	0	0
Net Income	87 000	112 000	74 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 785 000	16 785 000	16 785 000	16 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 785 000	16 785 000	16 785 000	16 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 785 000	16 785 000	16 785 000	16 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	381 000	271 000	184 000
Total Current Assets	497 000	405 000	294 000	205 000
Total Assets	17 282 000	17 190 000	17 079 000	16 990 000
Total Equity	488 000	401 000	289 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 740 000	16 740 000	16 740 000	16 740 000
Creditors	34 000	29 000	29 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	5 000
Total Current Debt	54 000	49 000	50 000	35 000
Total Equity and Debt	17 282 000	17 190 000	17 079 000	16 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	27,93 %	25,61 %	8,37 %
Debt-to-Equity Ratio	34,3	41,75	57,92	77,86
Operating Profit Margin	59,96 %	64,59 %	67,53 %	72,94 %
Current Ratio	9,2	8,27	5,88	5,86
Quick Ratio	9,2	8,27	5,88	5,86
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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