LEKA REGNSKAPSKONTOR

7994 LEKA

Finances

Share Ownership

Return on Equity

245,23 %

Current Ratio

9,84

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	1 196 000	863 000	644 000	652 000
Net Income	900 000	600 000	400 000	418 000
Total Assets	386 000	420 000	402 000	378 000
Total Equity	367 000	410 000	312 000	−253 000

Income (NOK)	2009	2008	2007	2006
Revenue	1 196 000	863 000	644 000	652 000
Expenditure	304 000	275 000	242 000	217 000
Operating Profit	892 000	589 000	402 000	436 000
Financial Income	8 000	12 000	8 000	2 000
Financial Costs	0	1 000	10 000	21 000
Financial Balance	8 000	11 000	−2 000	−19 000
Earnings Before Tax	900 000	600 000	400 000	418 000
Tax	0	0	0	0
Net Income	900 000	600 000	400 000	418 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	199 000	216 000	211 000	197 000
Total Current Assets	187 000	204 000	192 000	181 000
Total Assets	386 000	420 000	402 000	378 000
Total Retained Equity	367 000	410 000	312 000	−253 000
Total Equity	367 000	410 000	312 000	−253 000
Total Long-Term Debt	0	0	0	518 000
Total Current Debt	19 000	10 000	91 000	113 000
Total Equity and Debt	386 000	420 000	402 000	378 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	1 196 000	863 000	644 000	652 000
Other Income	0	0	0	0
Revenue	1 196 000	863 000	644 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	63 000	86 000	65 000
Depreciation	17 000	19 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	304 000	275 000	242 000	217 000
Operating Profit	892 000	589 000	402 000	436 000
Financial Income	8 000	12 000	8 000	2 000
Financial Costs	0	1 000	10 000	21 000
Financial Balance	8 000	11 000	−2 000	−19 000
Dividends	0	0	0	0
Net Income	900 000	600 000	400 000	418 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	190 000	193 000	197 000
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	19 000	27 000	0	0
Total Tangible Assets	199 000	216 000	211 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	216 000	211 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	167 000	166 000	0
Total Current Assets	187 000	204 000	192 000	181 000
Total Assets	386 000	420 000	402 000	378 000
Total Equity	367 000	410 000	312 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	518 000
Creditors	13 000	5 000	62 000	46 000
Unpaid Taxes	4 000	2 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	19 000	66 000
Total Current Debt	19 000	10 000	91 000	113 000
Total Equity and Debt	386 000	420 000	402 000	378 000

Financial indicators	2009	2008	2007	2006
Return on Equity	245,23 %	146,34 %	128,21 %	−165,22 %
Debt-to-Equity Ratio	0	0	0	−2,05
Operating Profit Margin	74,58 %	68,25 %	62,42 %	66,87 %
Current Ratio	9,84	20,4	2,11	1,6
Quick Ratio	9,84	20,4	2,11	1,6
Equity Ratio	0,95	0,98	0,78	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %