LECA HOLDING AS

8370 LEKNES

Finances

Return on Equity

69,51 %

Current Ratio

57,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	604 000	143 000	42 000	41 000
Total Assets	1 082 000	665 000	496 000	481 000
Total Equity	869 000	265 000	122 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	604 000	145 000	50 000	50 000
Financial Costs	0	2 000	8 000	9 000
Financial Balance	604 000	143 000	42 000	41 000
Earnings Before Tax	604 000	143 000	42 000	41 000
Tax	0	0	0	0
Net Income	604 000	143 000	42 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	505 000	430 000	430 000
Total Current Assets	752 000	160 000	66 000	51 000
Total Assets	1 082 000	665 000	496 000	481 000
Total Retained Equity	824 000	220 000	78 000	36 000
Total Equity	869 000	265 000	122 000	80 000
Total Long-Term Debt	200 000	200 000	334 000	364 000
Total Current Debt	13 000	201 000	40 000	37 000
Total Equity and Debt	1 082 000	665 000	496 000	481 000

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	0	0	0
Operating Profit	0	0	0	0
Financial Income	604 000	145 000	50 000	50 000
Financial Costs	0	2 000	8 000	9 000
Financial Balance	604 000	143 000	42 000	41 000
Dividends	0	0	0	0
Net Income	604 000	143 000	42 000	41 000

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	330 000	505 000	430 000	430 000
Total Fixed Assets	330 000	505 000	430 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	1 000	1 000
Total Current Assets	752 000	160 000	66 000	51 000
Total Assets	1 082 000	665 000	496 000	481 000
Total Equity	869 000	265 000	122 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	334 000	364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	188 000	28 000	37 000
Total Current Debt	13 000	201 000	40 000	37 000
Total Equity and Debt	1 082 000	665 000	496 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,51 %	53,96 %	34,43 %	51,25 %
Debt-to-Equity Ratio	0,23	0,75	2,74	4,55
Operating Profit Margin	-	-	-	-
Current Ratio	57,85	0,8	1,65	1,38
Quick Ratio	57,85	0,8	1,65	1,38
Equity Ratio	0,8	0,4	0,25	0,17
Gross Profit Margin	-	-	-	-