Leka Industriselskap AS

7994 LEKA

Finances

Return on Equity

9,03 %

Current Ratio

22,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	813 000	787 000	766 000
Net Income	232 000	−72 000	150 000	170 000
Total Assets	2 691 000	2 418 000	2 535 000	2 402 000
Total Equity	2 570 000	2 338 000	2 411 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	813 000	787 000	766 000
Expenditure	448 000	906 000	594 000	549 000
Operating Profit	297 000	−92 000	192 000	218 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	297 000	−92 000	193 000	219 000
Tax	65 000	−20 000	42 000	48 000
Net Income	232 000	−72 000	150 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 100 000	1 142 000	1 289 000
Total Current Assets	1 676 000	1 318 000	1 394 000	1 113 000
Total Assets	2 691 000	2 418 000	2 535 000	2 402 000
Total Retained Equity	1 987 000	1 755 000	1 827 000	1 677 000
Total Equity	2 570 000	2 338 000	2 411 000	2 260 000
Total Long-Term Debt	45 000	45 000	45 000	45 000
Total Current Debt	76 000	35 000	80 000	97 000
Total Equity and Debt	2 691 000	2 418 000	2 535 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	745 000	813 000	787 000	766 000
Revenue	745 000	813 000	787 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	137 000	114 000	84 000
Depreciation	57 000	62 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	448 000	906 000	594 000	549 000
Operating Profit	297 000	−92 000	192 000	218 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	232 000	−72 000	150 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	320 000	300 000	282 000
Real Eastate	723 000	780 000	842 000	1 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	780 000	842 000	1 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 016 000	1 100 000	1 142 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	1 304 000	1 379 000	1 099 000
Total Current Assets	1 676 000	1 318 000	1 394 000	1 113 000
Total Assets	2 691 000	2 418 000	2 535 000	2 402 000
Total Equity	2 570 000	2 338 000	2 411 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	45 000	45 000
Creditors	0	10 000	5 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	24 000	14 000	15 000
Total Current Debt	76 000	35 000	80 000	97 000
Total Equity and Debt	2 691 000	2 418 000	2 535 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	−3,08 %	6,22 %	7,52 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	39,87 %	−11,32 %	24,4 %	28,46 %
Current Ratio	22,05	37,66	17,43	11,47
Quick Ratio	22,05	37,66	17,43	11,47
Equity Ratio	0,96	0,97	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %