LEKA VASSVERK SA

7994 LEKA

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

14,97

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	492 000	496 000	492 000	453 000
Net Income	84 000	53 000	93 000	−77 000
Total Assets	3 164 000	3 108 000	2 971 000	2 788 000
Total Equity	3 049 000	2 965 000	2 856 000	2 739 000

Income (NOK)	2013	2012	2011	2010
Revenue	492 000	496 000	492 000	453 000
Expenditure	370 000	437 000	362 000	570 000
Operating Profit	122 000	58 000	130 000	−117 000
Financial Income	28 000	28 000	25 000	20 000
Financial Costs	0	0	0	0
Financial Balance	28 000	28 000	25 000	20 000
Earnings Before Tax	150 000	85 000	155 000	−97 000
Tax	66 000	32 000	61 000	−20 000
Net Income	84 000	53 000	93 000	−77 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	1 427 000	1 527 000	1 583 000	1 731 000
Total Current Assets	1 737 000	1 582 000	1 388 000	1 057 000
Total Assets	3 164 000	3 108 000	2 971 000	2 788 000
Total Retained Equity	1 898 000	1 615 000	1 561 000	1 468 000
Total Equity	3 049 000	2 965 000	2 856 000	2 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	144 000	115 000	49 000
Total Equity and Debt	3 164 000	3 108 000	2 971 000	2 788 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	492 000	496 000	492 000	453 000
Other Income	0	0	0	0
Revenue	492 000	496 000	492 000	453 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	66 000	73 000	73 000	86 000
Depreciation	143 000	139 000	140 000	151 000
Impairment	0	0	0	0
Expenditure	370 000	437 000	362 000	570 000
Operating Profit	122 000	58 000	130 000	−117 000
Financial Income	28 000	28 000	25 000	20 000
Financial Costs	0	0	0	0
Financial Balance	28 000	28 000	25 000	20 000
Dividends	0	0	0	0
Net Income	84 000	53 000	93 000	−77 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	330 000	329 000	318 000	326 000
Real Eastate	1 097 000	1 197 000	1 265 000	1 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 097 000	1 197 000	1 265 000	1 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 527 000	1 583 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 672 000	1 495 000	1 323 000	991 000
Total Current Assets	1 737 000	1 582 000	1 388 000	1 057 000
Total Assets	3 164 000	3 108 000	2 971 000	2 788 000
Total Equity	3 049 000	2 965 000	2 856 000	2 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	6 000	13 000
Unpaid Taxes	30 000	23 000	25 000	15 000
Dividends	0	0	0	0
Other Current Debt	13 000	59 000	34 000	15 000
Total Current Debt	116 000	144 000	115 000	49 000
Total Equity and Debt	3 164 000	3 108 000	2 971 000	2 788 000

Financial indicators	2013	2012	2011	2010
Return on Equity	2,76 %	1,79 %	3,26 %	−2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,8 %	11,69 %	26,42 %	−25,83 %
Current Ratio	14,97	10,99	12,07	21,57
Quick Ratio	14,97	10,99	12,07	21,57
Equity Ratio	0,96	0,95	0,96	0,98
Gross Profit Margin	100 %	100 %	99,8 %	99,56 %