LEA INVEST AS

1618 FREDRIKSTAD

Finances

Return on Equity

851,59 %

Current Ratio

0,18

Debt-to-Equity Ratio

41,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 240 000	4 994 000	4 923 000	4 839 000
Net Income	2 410 000	2 774 000	2 591 000	2 103 000
Total Assets	32 046 000	20 507 000	19 592 000	22 571 000
Total Equity	283 000	273 000	299 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 240 000	4 994 000	4 923 000	4 839 000
Expenditure	1 727 000	1 113 000	1 284 000	1 540 000
Operating Profit	3 513 000	3 881 000	3 639 000	3 298 000
Financial Income	53 000	8 000	11 000	30 000
Financial Costs	477 000	333 000	391 000	632 000
Financial Balance	−424 000	−325 000	−380 000	−602 000
Earnings Before Tax	3 090 000	3 556 000	3 259 000	2 696 000
Tax	680 000	782 000	668 000	593 000
Net Income	2 410 000	2 774 000	2 591 000	2 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 462 000	17 592 000	18 048 000	18 369 000
Total Current Assets	3 584 000	2 914 000	1 544 000	4 202 000
Total Assets	32 046 000	20 507 000	19 592 000	22 571 000
Total Retained Equity	144 000	134 000	160 000	170 000
Total Equity	283 000	273 000	299 000	308 000
Total Long-Term Debt	11 770 000	13 697 000	15 623 000	17 550 000
Total Current Debt	19 993 000	6 537 000	3 670 000	4 713 000
Total Equity and Debt	32 046 000	20 507 000	19 592 000	22 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 240 000	4 994 000	4 923 000	4 839 000
Revenue	5 240 000	4 994 000	4 923 000	4 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	476 000	450 000	607 000	1 086 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 113 000	1 284 000	1 540 000
Operating Profit	3 513 000	3 881 000	3 639 000	3 298 000
Financial Income	53 000	8 000	11 000	30 000
Financial Costs	477 000	333 000	391 000	632 000
Financial Balance	−424 000	−325 000	−380 000	−602 000
Dividends	2 400 000	2 800 000	2 600 000	2 000 000
Net Income	2 410 000	2 774 000	2 591 000	2 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	612 000	606 000	612 000	493 000
Real Eastate	27 850 000	16 986 000	17 435 000	17 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	27 850 000	16 986 000	17 435 000	17 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 462 000	17 592 000	18 048 000	18 369 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	3 569 000	2 899 000	1 515 000	1 482 000
Total Current Assets	3 584 000	2 914 000	1 544 000	4 202 000
Total Assets	32 046 000	20 507 000	19 592 000	22 571 000
Total Equity	283 000	273 000	299 000	308 000
Short-Term Group Debt	16 478 000	2 600 000	0	1 800 000
Total Long-Term Debt	11 770 000	13 697 000	15 623 000	17 550 000
Creditors	120 000	77 000	87 000	0
Unpaid Taxes	172 000	169 000	166 000	196 000
Dividends	2 400 000	2 800 000	2 600 000	2 000 000
Other Current Debt	138 000	115 000	29 000	53 000
Total Current Debt	19 993 000	6 537 000	3 670 000	4 713 000
Total Equity and Debt	32 046 000	20 507 000	19 592 000	22 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	851,59 %	1 016,12 %	866,56 %	682,79 %
Debt-to-Equity Ratio	41,59	50,17	52,25	56,98
Operating Profit Margin	67,04 %	77,71 %	73,92 %	68,15 %
Current Ratio	0,18	0,45	0,42	0,89
Quick Ratio	0,18	0,45	0,42	0,89
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %