LUFTHAVNVEIEN 17 LEKNES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	428 000	427 000	420 000
Net Income	126 000	196 000	290 000	276 000
Total Assets	436 000	759 000	774 000	618 000
Total Equity	245 000	217 000	214 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	428 000	427 000	420 000
Expenditure	328 000	191 000	59 000	67 000
Operating Profit	156 000	237 000	368 000	353 000
Financial Income	9 000	18 000	6 000	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	6 000	14 000	4 000	0
Earnings Before Tax	162 000	251 000	372 000	353 000
Tax	36 000	55 000	82 000	78 000
Net Income	126 000	196 000	290 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	305 000	292 000	298 000
Total Current Assets	116 000	454 000	482 000	320 000
Total Assets	436 000	759 000	774 000	618 000
Total Retained Equity	28 000	0	−90 000	−96 000
Total Equity	245 000	217 000	214 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	541 000	560 000	409 000
Total Equity and Debt	436 000	759 000	774 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	0	0	0
Other Income	1 000	428 000	427 000	420 000
Revenue	484 000	428 000	427 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	10 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	328 000	191 000	59 000	67 000
Operating Profit	156 000	237 000	368 000	353 000
Financial Income	9 000	18 000	6 000	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	6 000	14 000	4 000	0
Dividends	0	0	0	0
Net Income	126 000	196 000	290 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	9 000	10 000	11 000
Real Eastate	284 000	296 000	282 000	286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	284 000	296 000	282 000	286 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	320 000	305 000	292 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	407 000	456 000	13 000
Total Current Assets	116 000	454 000	482 000	320 000
Total Assets	436 000	759 000	774 000	618 000
Total Equity	245 000	217 000	214 000	209 000
Short-Term Group Debt	142 000	363 000	512 000	345 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	169 000	48 000	45 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	0	0
Total Current Debt	190 000	541 000	560 000	409 000
Total Equity and Debt	436 000	759 000	774 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	90,32 %	135,51 %	132,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,23 %	55,37 %	86,18 %	84,05 %
Current Ratio	0,61	0,84	0,86	0,78
Quick Ratio	0,61	0,84	0,86	0,78
Equity Ratio	0,56	0,29	0,28	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %