LEKEHUSET PARTNER AS

3048 DRAMMEN

Finances

Return on Equity

−0,76 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	209 000	127 000	1 212 000
Net Income	−141 000	−301 000	246 000	863 000
Total Assets	20 849 000	22 128 000	9 629 000	4 706 000
Total Equity	18 529 000	18 510 000	9 292 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	209 000	127 000	1 212 000
Expenditure	129 000	496 000	14 000	348 000
Operating Profit	44 000	−288 000	112 000	864 000
Financial Income	0	0	133 000	2 000
Financial Costs	185 000	13 000	0	3 000
Financial Balance	−185 000	−13 000	133 000	−1 000
Earnings Before Tax	−141 000	−301 000	246 000	863 000
Tax	0	0	0	0
Net Income	−141 000	−301 000	246 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 856 000	900 000	2 085 000	803 000
Total Current Assets	4 994 000	21 228 000	7 543 000	3 903 000
Total Assets	20 849 000	22 128 000	9 629 000	4 706 000
Total Retained Equity	−195 000	−55 000	246 000	0
Total Equity	18 529 000	18 510 000	9 292 000	2 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 320 000	3 618 000	336 000	2 181 000
Total Equity and Debt	20 849 000	22 128 000	9 629 000	4 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	209 000	127 000	1 212 000
Revenue	173 000	209 000	127 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	492 000	158 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	496 000	14 000	348 000
Operating Profit	44 000	−288 000	112 000	864 000
Financial Income	0	0	133 000	2 000
Financial Costs	185 000	13 000	0	3 000
Financial Balance	−185 000	−13 000	133 000	−1 000
Dividends	0	0	0	0
Net Income	−141 000	−301 000	246 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 856 000	900 000	2 085 000	803 000
Total Fixed Assets	15 856 000	900 000	2 085 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 363 000	1 044 000	1 124 000
Total Current Assets	4 994 000	21 228 000	7 543 000	3 903 000
Total Assets	20 849 000	22 128 000	9 629 000	4 706 000
Total Equity	18 529 000	18 510 000	9 292 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	125 000	626 000
Unpaid Taxes	95 000	137 000	−24 000	182 000
Dividends	0	0	0	0
Other Current Debt	269 000	3 483 000	235 000	1 373 000
Total Current Debt	2 320 000	3 618 000	336 000	2 181 000
Total Equity and Debt	20 849 000	22 128 000	9 629 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−1,63 %	2,65 %	34,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,43 %	−137,8 %	88,19 %	71,29 %
Current Ratio	2,15	5,87	22,45	1,79
Quick Ratio	2,15	5,87	22,45	1,79
Equity Ratio	0,89	0,84	0,97	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %