AREAL LEKNES AS

8370 LEKNES

Finances

Return on Equity

33,79 %

Current Ratio

0,27

Debt-to-Equity Ratio

10,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 677 000	3 747 000	3 817 000
Net Income	1 029 000	1 219 000	1 268 000	1 324 000
Total Assets	48 631 000	40 108 000	28 847 000	29 980 000
Total Equity	3 045 000	4 016 000	3 798 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 677 000	3 747 000	3 817 000
Expenditure	7 650 000	1 423 000	1 467 000	1 388 000
Operating Profit	−3 313 000	2 254 000	2 280 000	2 430 000
Financial Income	4 757 000	74 000	24 000	135 000
Financial Costs	1 373 000	766 000	679 000	867 000
Financial Balance	3 384 000	−692 000	−655 000	−732 000
Earnings Before Tax	70 000	1 562 000	1 626 000	1 698 000
Tax	−959 000	344 000	358 000	373 000
Net Income	1 029 000	1 219 000	1 268 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 184 000	36 784 000	27 570 000	27 844 000
Total Current Assets	3 447 000	3 324 000	1 277 000	2 136 000
Total Assets	48 631 000	40 108 000	28 847 000	29 980 000
Total Retained Equity	2 945 000	3 916 000	3 698 000	2 843 000
Total Equity	3 045 000	4 016 000	3 798 000	2 943 000
Total Long-Term Debt	32 633 000	34 007 000	22 322 000	23 463 000
Total Current Debt	12 953 000	2 086 000	2 728 000	3 574 000
Total Equity and Debt	48 631 000	40 108 000	28 847 000	29 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 337 000	3 677 000	3 747 000	3 817 000
Revenue	4 337 000	3 677 000	3 747 000	3 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	46 000	36 000	38 000
Depreciation	829 000	827 000	823 000	822 000
Impairment	0	0	0	0
Expenditure	7 650 000	1 423 000	1 467 000	1 388 000
Operating Profit	−3 313 000	2 254 000	2 280 000	2 430 000
Financial Income	4 757 000	74 000	24 000	135 000
Financial Costs	1 373 000	766 000	679 000	867 000
Financial Balance	3 384 000	−692 000	−655 000	−732 000
Dividends	0	300 000	0	400 000
Net Income	1 029 000	1 219 000	1 268 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	313 000	334 000	361 000
Real Eastate	20 507 000	21 336 000	22 701 000	22 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	0
Total Tangible Assets	20 525 000	21 354 000	22 718 000	22 965 000
Total Fiancial Fixed Assets	23 387 000	15 118 000	4 518 000	4 518 000
Total Fixed Assets	45 184 000	36 784 000	27 570 000	27 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	1 770 000	513 000	877 000
Total Current Assets	3 447 000	3 324 000	1 277 000	2 136 000
Total Assets	48 631 000	40 108 000	28 847 000	29 980 000
Total Equity	3 045 000	4 016 000	3 798 000	2 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 633 000	34 007 000	22 322 000	23 463 000
Creditors	1 920 000	127 000	105 000	96 000
Unpaid Taxes	9 000	7 000	48 000	40 000
Dividends	0	300 000	0	400 000
Other Current Debt	11 024 000	1 329 000	2 361 000	2 997 000
Total Current Debt	12 953 000	2 086 000	2 728 000	3 574 000
Total Equity and Debt	48 631 000	40 108 000	28 847 000	29 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	30,35 %	33,39 %	44,99 %
Debt-to-Equity Ratio	10,72	8,47	5,88	7,97
Operating Profit Margin	−76,39 %	61,3 %	60,85 %	63,66 %
Current Ratio	0,27	1,59	0,47	0,6
Quick Ratio	0,27	1,59	0,47	0,6
Equity Ratio	0,06	0,1	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %