LEKNESTUNET AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 300 000	0	0
Net Income	110 000	326 000	−17 000	−2 000
Total Assets	891 000	3 440 000	5 649 000	5 494 000
Total Equity	439 000	329 000	2 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 300 000	0	0
Expenditure	2 456 000	2 703 000	17 000	2 000
Operating Profit	544 000	597 000	−17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	402 000	186 000	0	0
Financial Balance	−402 000	−186 000	0	0
Earnings Before Tax	141 000	411 000	−17 000	−2 000
Tax	31 000	84 000	0	0
Net Income	110 000	326 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	891 000	3 440 000	5 649 000	5 494 000
Total Assets	891 000	3 440 000	5 649 000	5 494 000
Total Retained Equity	417 000	307 000	−20 000	−2 000
Total Equity	439 000	329 000	2 000	20 000
Total Long-Term Debt	0	1 200 000	3 700 000	3 700 000
Total Current Debt	453 000	1 912 000	1 947 000	1 774 000
Total Equity and Debt	891 000	3 440 000	5 649 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 300 000	0	0
Other Income	0	0	0	0
Revenue	3 000 000	3 300 000	0	0
Cost of Goods Sold	2 440 000	2 686 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 456 000	2 703 000	17 000	2 000
Operating Profit	544 000	597 000	−17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	402 000	186 000	0	0
Financial Balance	−402 000	−186 000	0	0
Dividends	0	0	0	0
Net Income	110 000	326 000	−17 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	2 613 000	5 608 000	5 459 000
Total Investments	0	0	0	0
Cash, Bank	141 000	27 000	41 000	34 000
Total Current Assets	891 000	3 440 000	5 649 000	5 494 000
Total Assets	891 000	3 440 000	5 649 000	5 494 000
Total Equity	439 000	329 000	2 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 200 000	3 700 000	3 700 000
Creditors	0	18 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	1 809 000	1 946 000	1 767 000
Total Current Debt	453 000	1 912 000	1 947 000	1 774 000
Total Equity and Debt	891 000	3 440 000	5 649 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	99,09 %	−850 %	−10 %
Debt-to-Equity Ratio	0	3,65	1 850	185
Operating Profit Margin	18,13 %	18,09 %	-	-
Current Ratio	1,97	1,8	2,9	3,1
Quick Ratio	1,97	−4,91	−1,54	−1,49
Equity Ratio	0,49	0,1	0	0
Gross Profit Margin	18,67 %	18,61 %	-	-