LEKLEMÅSEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−19,12 %

Current Ratio

10,23

Debt-to-Equity Ratio

167,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 319 000	1 435 000	1 368 000
Net Income	−13 000	195 000	461 000	285 000
Total Assets	11 580 000	11 633 000	11 161 000	10 662 000
Total Equity	68 000	81 000	−114 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 319 000	1 435 000	1 368 000
Expenditure	1 183 000	981 000	796 000	854 000
Operating Profit	195 000	338 000	640 000	514 000
Financial Income	3 000	2 000	7 000	6 000
Financial Costs	−209 000	−143 000	−179 000	−229 000
Financial Balance	212 000	145 000	186 000	235 000
Earnings Before Tax	−13 000	195 000	461 000	285 000
Tax	0	0	0	0
Net Income	−13 000	195 000	461 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 004 000	10 056 000	10 020 000	9 835 000
Total Current Assets	1 576 000	1 577 000	1 141 000	828 000
Total Assets	11 580 000	11 633 000	11 161 000	10 662 000
Total Retained Equity	66 000	79 000	−116 000	−576 000
Total Equity	68 000	81 000	−114 000	−575 000
Total Long-Term Debt	11 359 000	11 366 000	11 124 000	11 082 000
Total Current Debt	154 000	186 000	151 000	155 000
Total Equity and Debt	11 580 000	11 633 000	11 161 000	10 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	1 319 000	1 435 000	1 366 000
Other Income	19 000	0	0	2 000
Revenue	1 379 000	1 319 000	1 435 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	174 000	159 000	115 000
Depreciation	52 000	41 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	1 183 000	981 000	796 000	854 000
Operating Profit	195 000	338 000	640 000	514 000
Financial Income	3 000	2 000	7 000	6 000
Financial Costs	−209 000	−143 000	−179 000	−229 000
Financial Balance	212 000	145 000	186 000	235 000
Dividends	0	0	0	0
Net Income	−13 000	195 000	461 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 763 000	9 763 000	9 763 000	9 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	293 000	257 000	72 000
Total Tangible Assets	10 004 000	10 056 000	10 020 000	9 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 004 000	10 056 000	10 020 000	9 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 417 000	1 007 000	628 000
Total Current Assets	1 576 000	1 577 000	1 141 000	828 000
Total Assets	11 580 000	11 633 000	11 161 000	10 662 000
Total Equity	68 000	81 000	−114 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 359 000	11 366 000	11 124 000	11 082 000
Creditors	135 000	154 000	120 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	32 000	31 000	19 000
Total Current Debt	154 000	186 000	151 000	155 000
Total Equity and Debt	11 580 000	11 633 000	11 161 000	10 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,12 %	240,74 %	−404,39 %	−49,57 %
Debt-to-Equity Ratio	167,04	140,32	−97,58	−19,27
Operating Profit Margin	14,14 %	25,63 %	44,6 %	37,57 %
Current Ratio	10,23	8,48	7,56	5,34
Quick Ratio	10,23	8,48	7,56	5,34
Equity Ratio	0,01	0,01	−0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %