LEKNES AUTO AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	604 000	600 000	591 000
Net Income	−38 000	137 000	66 000	111 000
Total Assets	6 127 000	6 369 000	6 465 000	6 388 000
Total Equity	4 498 000	4 535 000	4 398 000	4 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	604 000	600 000	591 000
Expenditure	602 000	418 000	498 000	410 000
Operating Profit	−20 000	187 000	103 000	181 000
Financial Income	0	0	0	0
Financial Costs	28 000	10 000	19 000	39 000
Financial Balance	−28 000	−10 000	−19 000	−39 000
Earnings Before Tax	−48 000	176 000	84 000	142 000
Tax	−11 000	39 000	19 000	31 000
Net Income	−38 000	137 000	66 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	5 838 000	5 959 000	6 122 000
Total Current Assets	417 000	531 000	506 000	266 000
Total Assets	6 127 000	6 369 000	6 465 000	6 388 000
Total Retained Equity	4 392 000	4 430 000	4 293 000	4 227 000
Total Equity	4 498 000	4 535 000	4 398 000	4 332 000
Total Long-Term Debt	1 553 000	1 639 000	1 890 000	1 916 000
Total Current Debt	76 000	195 000	177 000	140 000
Total Equity and Debt	6 127 000	6 369 000	6 465 000	6 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	604 000	600 000	591 000
Revenue	582 000	604 000	600 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	205 000	205 000	220 000	222 000
Impairment	0	0	0	0
Expenditure	602 000	418 000	498 000	410 000
Operating Profit	−20 000	187 000	103 000	181 000
Financial Income	0	0	0	0
Financial Costs	28 000	10 000	19 000	39 000
Financial Balance	−28 000	−10 000	−19 000	−39 000
Dividends	0	0	0	0
Net Income	−38 000	137 000	66 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	141 000	56 000	0
Real Eastate	5 493 000	5 698 000	5 902 000	6 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	5 493 000	5 698 000	5 902 000	6 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 710 000	5 838 000	5 959 000	6 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	461 000	431 000	211 000
Total Current Assets	417 000	531 000	506 000	266 000
Total Assets	6 127 000	6 369 000	6 465 000	6 388 000
Total Equity	4 498 000	4 535 000	4 398 000	4 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	1 639 000	1 890 000	1 916 000
Creditors	0	72 000	64 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	195 000	177 000	140 000
Total Equity and Debt	6 127 000	6 369 000	6 465 000	6 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	3,02 %	1,5 %	2,56 %
Debt-to-Equity Ratio	0,35	0,36	0,43	0,44
Operating Profit Margin	−3,44 %	30,96 %	17,17 %	30,63 %
Current Ratio	5,49	2,72	2,86	1,9
Quick Ratio	5,49	2,72	2,86	1,9
Equity Ratio	0,73	0,71	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %