LECA EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

0,46

Debt-to-Equity Ratio

31,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 392 000	1 126 000	771 000
Net Income	−32 000	77 000	37 000	57 000
Total Assets	14 145 000	12 611 000	12 568 000	6 937 000
Total Equity	399 000	335 000	258 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 392 000	1 126 000	771 000
Expenditure	696 000	808 000	572 000	394 000
Operating Profit	544 000	584 000	555 000	376 000
Financial Income	0	0	2 000	0
Financial Costs	584 000	485 000	508 000	303 000
Financial Balance	−584 000	−485 000	−506 000	−303 000
Earnings Before Tax	−41 000	99 000	48 000	73 000
Tax	−9 000	22 000	11 000	16 000
Net Income	−32 000	77 000	37 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 621 000	11 964 000	12 319 000	6 612 000
Total Current Assets	524 000	647 000	249 000	325 000
Total Assets	14 145 000	12 611 000	12 568 000	6 937 000
Total Retained Equity	109 000	141 000	63 000	26 000
Total Equity	399 000	335 000	258 000	221 000
Total Long-Term Debt	12 603 000	12 005 000	12 214 000	6 502 000
Total Current Debt	1 143 000	271 000	96 000	214 000
Total Equity and Debt	14 145 000	12 611 000	12 568 000	6 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 240 000	1 392 000	1 126 000	771 000
Revenue	1 240 000	1 392 000	1 126 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	376 000	355 000	337 000	198 000
Impairment	0	0	0	0
Expenditure	696 000	808 000	572 000	394 000
Operating Profit	544 000	584 000	555 000	376 000
Financial Income	0	0	2 000	0
Financial Costs	584 000	485 000	508 000	303 000
Financial Balance	−584 000	−485 000	−506 000	−303 000
Dividends	0	0	0	0
Net Income	−32 000	77 000	37 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 334 000	11 787 000	12 105 000	6 401 000
Machinery and Plant Facilities	91 000	107 000	123 000	140 000
Fixtures	196 000	70 000	90 000	71 000
Total Tangible Assets	13 621 000	11 964 000	12 319 000	6 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 621 000	11 964 000	12 319 000	6 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	408 000	195 000	226 000
Total Current Assets	524 000	647 000	249 000	325 000
Total Assets	14 145 000	12 611 000	12 568 000	6 937 000
Total Equity	399 000	335 000	258 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 603 000	12 005 000	12 214 000	6 502 000
Creditors	868 000	214 000	23 000	4 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	275 000	56 000	73 000	191 000
Total Current Debt	1 143 000	271 000	96 000	214 000
Total Equity and Debt	14 145 000	12 611 000	12 568 000	6 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	22,99 %	14,34 %	25,79 %
Debt-to-Equity Ratio	31,59	35,84	47,34	29,42
Operating Profit Margin	43,87 %	41,95 %	49,29 %	48,77 %
Current Ratio	0,46	2,39	2,59	1,52
Quick Ratio	0,46	2,39	2,59	1,52
Equity Ratio	0,03	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %