LEKA BRYGGE AS

7994 LEKA

Finances

Share Ownership

Return on Equity

113,43 %

Current Ratio

0,03

Debt-to-Equity Ratio

−17,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	4 271 000	2 713 000	3 025 000
Net Income	−963 000	−141 000	209 000	−11 000
Total Assets	19 163 000	21 686 000	5 475 000	4 744 000
Total Equity	−849 000	114 000	−375 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	4 271 000	2 713 000	3 025 000
Expenditure	2 120 000	4 223 000	2 689 000	2 772 000
Operating Profit	−606 000	47 000	25 000	252 000
Financial Income	19 000	0	20 000	18 000
Financial Costs	690 000	220 000	250 000	281 000
Financial Balance	−671 000	−220 000	−230 000	−263 000
Earnings Before Tax	−1 276 000	−172 000	−205 000	−11 000
Tax	−313 000	−32 000	−414 000	0
Net Income	−963 000	−141 000	209 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 015 000	19 870 000	4 349 000	4 469 000
Total Current Assets	147 000	1 816 000	1 126 000	276 000
Total Assets	19 163 000	21 686 000	5 475 000	4 744 000
Total Retained Equity	−889 000	75 000	−1 523 000	−1 732 000
Total Equity	−849 000	114 000	−375 000	−584 000
Total Long-Term Debt	14 625 000	14 438 000	5 566 000	5 117 000
Total Current Debt	5 387 000	7 134 000	285 000	211 000
Total Equity and Debt	19 163 000	21 686 000	5 475 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	4 117 000	1 615 000	2 542 000
Other Income	1 392 000	154 000	1 099 000	483 000
Revenue	1 513 000	4 271 000	2 713 000	3 025 000
Cost of Goods Sold	35 000	793 000	393 000	240 000
Salary Costs	157 000	1 005 000	594 000	406 000
Depreciation	1 168 000	594 000	519 000	511 000
Impairment	0	0	0	0
Expenditure	2 120 000	4 223 000	2 689 000	2 772 000
Operating Profit	−606 000	47 000	25 000	252 000
Financial Income	19 000	0	20 000	18 000
Financial Costs	690 000	220 000	250 000	281 000
Financial Balance	−671 000	−220 000	−230 000	−263 000
Dividends	0	0	0	0
Net Income	−963 000	−141 000	209 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	567 000	414 000	0
Real Eastate	16 771 000	17 503 000	2 593 000	2 840 000
Machinery and Plant Facilities	581 000	705 000	215 000	246 000
Fixtures	809 000	1 094 000	1 127 000	1 383 000
Total Tangible Assets	18 162 000	19 303 000	3 934 000	4 468 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	19 015 000	19 870 000	4 349 000	4 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 324 000	1 026 000	225 000
Total Current Assets	147 000	1 816 000	1 126 000	276 000
Total Assets	19 163 000	21 686 000	5 475 000	4 744 000
Total Equity	−849 000	114 000	−375 000	−584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 625 000	14 438 000	5 566 000	5 117 000
Creditors	562 000	2 085 000	171 000	140 000
Unpaid Taxes	58 000	31 000	21 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 766 000	5 017 000	93 000	70 000
Total Current Debt	5 387 000	7 134 000	285 000	211 000
Total Equity and Debt	19 163 000	21 686 000	5 475 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,43 %	−123,68 %	−55,73 %	1,88 %
Debt-to-Equity Ratio	−17,23	126,65	−14,84	−8,76
Operating Profit Margin	−40,05 %	1,1 %	0,92 %	8,33 %
Current Ratio	0,03	0,25	3,95	1,31
Quick Ratio	0,03	0,25	3,95	1,31
Equity Ratio	−0,04	0,01	−0,07	−0,12
Gross Profit Margin	97,69 %	81,43 %	85,51 %	92,07 %