LEX EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	900 000	900 000	864 000
Net Income	72 000	234 000	150 000	175 000
Total Assets	8 947 000	9 179 000	9 573 000	9 515 000
Total Equity	3 539 000	3 467 000	3 533 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	900 000	900 000	864 000
Expenditure	662 000	481 000	557 000	454 000
Operating Profit	259 000	419 000	343 000	409 000
Financial Income	0	0	2 000	0
Financial Costs	167 000	119 000	152 000	185 000
Financial Balance	−167 000	−119 000	−150 000	−185 000
Earnings Before Tax	92 000	300 000	193 000	225 000
Tax	20 000	66 000	42 000	49 000
Net Income	72 000	234 000	150 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 532 000	8 705 000	8 911 000	9 095 000
Total Current Assets	415 000	474 000	662 000	420 000
Total Assets	8 947 000	9 179 000	9 573 000	9 515 000
Total Retained Equity	2 406 000	2 334 000	2 400 000	2 249 000
Total Equity	3 539 000	3 467 000	3 533 000	3 383 000
Total Long-Term Debt	5 235 000	5 526 000	5 816 000	5 935 000
Total Current Debt	172 000	186 000	223 000	197 000
Total Equity and Debt	8 947 000	9 179 000	9 573 000	9 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	707 000	618 000	864 000
Other Income	214 000	193 000	282 000	0
Revenue	921 000	900 000	900 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	207 000	249 000	256 000
Impairment	0	0	0	0
Expenditure	662 000	481 000	557 000	454 000
Operating Profit	259 000	419 000	343 000	409 000
Financial Income	0	0	2 000	0
Financial Costs	167 000	119 000	152 000	185 000
Financial Balance	−167 000	−119 000	−150 000	−185 000
Dividends	0	300 000	0	300 000
Net Income	72 000	234 000	150 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 456 000	8 657 000	8 857 000	8 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	48 000	54 000	103 000
Total Tangible Assets	8 532 000	8 705 000	8 911 000	9 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 532 000	8 705 000	8 911 000	9 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	432 000	662 000	273 000
Total Current Assets	415 000	474 000	662 000	420 000
Total Assets	8 947 000	9 179 000	9 573 000	9 515 000
Total Equity	3 539 000	3 467 000	3 533 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 235 000	5 526 000	5 816 000	5 935 000
Creditors	32 000	6 000	0	6 000
Unpaid Taxes	82 000	29 000	56 000	36 000
Dividends	0	300 000	0	300 000
Other Current Debt	23 000	69 000	95 000	75 000
Total Current Debt	172 000	186 000	223 000	197 000
Total Equity and Debt	8 947 000	9 179 000	9 573 000	9 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	6,75 %	4,25 %	5,17 %
Debt-to-Equity Ratio	1,48	1,59	1,65	1,75
Operating Profit Margin	28,12 %	46,56 %	38,11 %	47,34 %
Current Ratio	2,41	2,55	2,97	2,13
Quick Ratio	2,41	2,55	2,97	2,13
Equity Ratio	0,4	0,38	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %