LECHUGAL EIENDOM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 729 000	12 452 000	11 107 000	5 385 000
Net Income	−990 000	−1 151 000	507 000	−18 000
Total Assets	98 815 000	101 157 000	94 309 000	84 833 000
Total Equity	13 378 000	14 368 000	15 519 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 729 000	12 452 000	11 107 000	5 385 000
Expenditure	10 452 000	11 515 000	7 474 000	3 856 000
Operating Profit	1 276 000	937 000	3 634 000	1 528 000
Financial Income	15 000	15 000	9 000	3 000
Financial Costs	2 560 000	2 428 000	2 993 000	1 556 000
Financial Balance	−2 545 000	−2 413 000	−2 984 000	−1 553 000
Earnings Before Tax	−1 269 000	−1 475 000	650 000	−25 000
Tax	−279 000	−325 000	143 000	−7 000
Net Income	−990 000	−1 151 000	507 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 497 000	100 034 000	93 896 000	84 680 000
Total Current Assets	1 318 000	1 123 000	413 000	152 000
Total Assets	98 815 000	101 157 000	94 309 000	84 833 000
Total Retained Equity	−1 652 000	−662 000	489 000	−18 000
Total Equity	13 378 000	14 368 000	15 519 000	12 000
Total Long-Term Debt	84 634 000	85 773 000	77 307 000	82 708 000
Total Current Debt	803 000	1 016 000	1 483 000	2 113 000
Total Equity and Debt	98 815 000	101 157 000	94 309 000	84 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 287 000	9 116 000	9 426 000	4 439 000
Other Income	3 442 000	3 336 000	1 681 000	946 000
Revenue	11 729 000	12 452 000	11 107 000	5 385 000
Cost of Goods Sold	4 752 000	4 227 000	1 859 000	1 079 000
Salary Costs	0	0	0	0
Depreciation	3 262 000	2 932 000	2 623 000	1 082 000
Impairment	0	0	0	0
Expenditure	10 452 000	11 515 000	7 474 000	3 856 000
Operating Profit	1 276 000	937 000	3 634 000	1 528 000
Financial Income	15 000	15 000	9 000	3 000
Financial Costs	2 560 000	2 428 000	2 993 000	1 556 000
Financial Balance	−2 545 000	−2 413 000	−2 984 000	−1 553 000
Dividends	0	0	0	0
Net Income	−990 000	−1 151 000	507 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	188 000	0	7 000
Real Eastate	94 973 000	97 818 000	91 639 000	82 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 057 000	2 028 000	2 257 000	2 465 000
Total Tangible Assets	97 030 000	99 846 000	93 896 000	84 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 497 000	100 034 000	93 896 000	84 680 000
Stock	180 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	380 000	225 000	7 000
Total Current Assets	1 318 000	1 123 000	413 000	152 000
Total Assets	98 815 000	101 157 000	94 309 000	84 833 000
Total Equity	13 378 000	14 368 000	15 519 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 634 000	85 773 000	77 307 000	82 708 000
Creditors	773 000	986 000	1 170 000	1 891 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	312 000	221 000
Total Current Debt	803 000	1 016 000	1 483 000	2 113 000
Total Equity and Debt	98 815 000	101 157 000	94 309 000	84 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,4 %	−8,01 %	3,27 %	−150 %
Debt-to-Equity Ratio	6,33	5,97	4,98	6 892,33
Operating Profit Margin	10,88 %	7,52 %	32,72 %	28,38 %
Current Ratio	1,64	1,11	0,28	0,07
Quick Ratio	2,12	1,11	0,28	0,07
Equity Ratio	0,14	0,14	0,16	0
Gross Profit Margin	59,49 %	66,05 %	83,26 %	79,96 %