LELIA AS

1397 NESØYA

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	9 000	−3 000
Total Assets	6 160 000	6 160 000	6 151 000
Total Equity	6 160 000	6 160 000	6 151 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−6 000
Financial Income	5 000	17 000	0
Financial Costs	0	0	0
Financial Balance	5 000	17 000	0
Earnings Before Tax	0	12 000	−6 000
Tax	0	3 000	−3 000
Net Income	0	9 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 130 000	6 130 000	6 133 000
Total Current Assets	30 000	30 000	18 000
Total Assets	6 160 000	6 160 000	6 151 000
Total Retained Equity	0	0	−9 000
Total Equity	6 160 000	6 160 000	6 151 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	6 160 000	6 160 000	6 151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−6 000
Financial Income	5 000	17 000	0
Financial Costs	0	0	0
Financial Balance	5 000	17 000	0
Dividends	0	0	0
Net Income	0	9 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 130 000	6 130 000	6 130 000
Total Fixed Assets	6 130 000	6 130 000	6 133 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	13 000	18 000
Total Current Assets	30 000	30 000	18 000
Total Assets	6 160 000	6 160 000	6 151 000
Total Equity	6 160 000	6 160 000	6 151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	6 160 000	6 160 000	6 151 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0,15 %	−0,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-