LEK INVEST AS

4848 ARENDAL

Finances

Return on Equity

163,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	630 000	330 000	360 000
Net Income	561 000	1 883 000	570 000	264 000
Total Assets	1 868 000	3 999 000	2 830 000	2 935 000
Total Equity	344 000	263 000	143 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	630 000	330 000	360 000
Expenditure	744 000	640 000	364 000	331 000
Operating Profit	13 000	−10 000	−34 000	29 000
Financial Income	757 000	2 483 000	857 000	363 000
Financial Costs	50 000	59 000	92 000	54 000
Financial Balance	707 000	2 424 000	765 000	309 000
Earnings Before Tax	720 000	2 414 000	731 000	338 000
Tax	158 000	531 000	161 000	74 000
Net Income	561 000	1 883 000	570 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	1 492 000	2 026 000	2 535 000
Total Current Assets	924 000	2 507 000	804 000	400 000
Total Assets	1 868 000	3 999 000	2 830 000	2 935 000
Total Retained Equity	314 000	233 000	113 000	23 000
Total Equity	344 000	263 000	143 000	53 000
Total Long-Term Debt	708 000	1 153 000	1 846 000	2 247 000
Total Current Debt	817 000	2 583 000	841 000	635 000
Total Equity and Debt	1 868 000	3 999 000	2 830 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	630 000	330 000	360 000
Other Income	0	0	0	0
Revenue	756 000	630 000	330 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	577 000	493 000	221 000	247 000
Depreciation	7 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	744 000	640 000	364 000	331 000
Operating Profit	13 000	−10 000	−34 000	29 000
Financial Income	757 000	2 483 000	857 000	363 000
Financial Costs	50 000	59 000	92 000	54 000
Financial Balance	707 000	2 424 000	765 000	309 000
Dividends	58 000	213 000	58 000	29 000
Net Income	561 000	1 883 000	570 000	264 000

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	7 000	18 000	29 000
Total Tangible Assets	0	7 000	18 000	29 000
Total Fiancial Fixed Assets	944 000	1 486 000	2 008 000	2 506 000
Total Fixed Assets	944 000	1 492 000	2 026 000	2 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	20 000	3 000	16 000
Total Current Assets	924 000	2 507 000	804 000	400 000
Total Assets	1 868 000	3 999 000	2 830 000	2 935 000
Total Equity	344 000	263 000	143 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	1 153 000	1 846 000	2 247 000
Creditors	15 000	1 000	1 000	1 000
Unpaid Taxes	65 000	63 000	26 000	57 000
Dividends	58 000	213 000	58 000	29 000
Other Current Debt	697 000	2 285 000	639 000	379 000
Total Current Debt	817 000	2 583 000	841 000	635 000
Total Equity and Debt	1 868 000	3 999 000	2 830 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,08 %	715,97 %	398,6 %	498,11 %
Debt-to-Equity Ratio	2,06	4,38	12,91	42,4
Operating Profit Margin	1,72 %	−1,59 %	−10,3 %	8,06 %
Current Ratio	1,13	0,97	0,96	0,63
Quick Ratio	1,13	0,97	0,96	0,63
Equity Ratio	0,18	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %