LEKVEN EIENDOM AS

5210 OS

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

223

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	376 000	370 000	1 653 000
Net Income	−12 000	−109 000	−242 000	−404 000
Total Assets	4 663 000	4 969 000	5 296 000	5 834 000
Total Equity	2 911 000	2 923 000	3 032 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	376 000	370 000	1 653 000
Expenditure	502 000	495 000	641 000	2 114 000
Operating Profit	2 000	−120 000	−271 000	−461 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	24 000	28 000	45 000	61 000
Financial Balance	−18 000	−22 000	−39 000	−56 000
Earnings Before Tax	−15 000	−142 000	−310 000	−518 000
Tax	−3 000	−32 000	−68 000	−114 000
Net Income	−12 000	−109 000	−242 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 570 000	3 787 000	3 970 000
Total Current Assets	1 338 000	1 399 000	1 509 000	1 864 000
Total Assets	4 663 000	4 969 000	5 296 000	5 834 000
Total Retained Equity	2 711 000	2 723 000	2 832 000	3 074 000
Total Equity	2 911 000	2 923 000	3 032 000	3 274 000
Total Long-Term Debt	1 746 000	2 004 000	2 262 000	2 521 000
Total Current Debt	6 000	42 000	1 000	39 000
Total Equity and Debt	4 663 000	4 969 000	5 296 000	5 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 200 000
Other Income	505 000	376 000	370 000	453 000
Revenue	505 000	376 000	370 000	1 653 000
Cost of Goods Sold	0	0	0	1 547 000
Salary Costs	0	0	0	0
Depreciation	249 000	249 000	251 000	265 000
Impairment	0	0	0	0
Expenditure	502 000	495 000	641 000	2 114 000
Operating Profit	2 000	−120 000	−271 000	−461 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	24 000	28 000	45 000	61 000
Financial Balance	−18 000	−22 000	−39 000	−56 000
Dividends	0	0	0	0
Net Income	−12 000	−109 000	−242 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	297 000	265 000	196 000
Real Eastate	3 015 000	3 247 000	3 478 000	3 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	27 000	44 000	62 000
Total Tangible Assets	3 024 000	3 273 000	3 522 000	3 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 324 000	3 570 000	3 787 000	3 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 264 000	1 431 000	1 656 000
Total Current Assets	1 338 000	1 399 000	1 509 000	1 864 000
Total Assets	4 663 000	4 969 000	5 296 000	5 834 000
Total Equity	2 911 000	2 923 000	3 032 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	2 004 000	2 262 000	2 521 000
Creditors	5 000	4 000	0	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	38 000	1 000	3 000
Total Current Debt	6 000	42 000	1 000	39 000
Total Equity and Debt	4 663 000	4 969 000	5 296 000	5 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−3,73 %	−7,98 %	−12,34 %
Debt-to-Equity Ratio	0,6	0,69	0,75	0,77
Operating Profit Margin	0,4 %	−31,91 %	−73,24 %	−27,89 %
Current Ratio	223	33,31	1 509	47,79
Quick Ratio	223	33,31	1 509	47,79
Equity Ratio	0,62	0,59	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	6,41 %