LEKNESELVA BORETTSLAG

8370 LEKNES

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

6,1

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	999 000	970 000	881 000
Net Income	216 000	248 000	158 000	347 000
Total Assets	13 434 000	13 605 000	13 823 000	13 947 000
Total Equity	3 646 000	3 430 000	3 182 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	999 000	970 000	881 000
Expenditure	624 000	541 000	596 000	318 000
Operating Profit	405 000	456 000	373 000	564 000
Financial Income	10 000	1 000	4 000	12 000
Financial Costs	198 000	209 000	219 000	229 000
Financial Balance	−188 000	−208 000	−215 000	−217 000
Earnings Before Tax	216 000	249 000	158 000	347 000
Tax	0	0	0	0
Net Income	216 000	248 000	158 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 842 000	12 860 000	12 833 000	12 840 000
Total Current Assets	592 000	745 000	990 000	1 107 000
Total Assets	13 434 000	13 605 000	13 823 000	13 947 000
Total Retained Equity	3 645 000	3 429 000	3 181 000	3 023 000
Total Equity	3 646 000	3 430 000	3 182 000	3 024 000
Total Long-Term Debt	9 691 000	10 094 000	10 486 000	10 869 000
Total Current Debt	97 000	81 000	155 000	54 000
Total Equity and Debt	13 434 000	13 605 000	13 823 000	13 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	999 000	970 000	881 000
Revenue	1 029 000	999 000	970 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	52 000	117 000	67 000
Depreciation	18 000	8 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	624 000	541 000	596 000	318 000
Operating Profit	405 000	456 000	373 000	564 000
Financial Income	10 000	1 000	4 000	12 000
Financial Costs	198 000	209 000	219 000	229 000
Financial Balance	−188 000	−208 000	−215 000	−217 000
Dividends	0	0	0	0
Net Income	216 000	248 000	158 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 714 000	12 714 000	12 714 000	12 714 000
Machinery and Plant Facilities	128 000	146 000	119 000	126 000
Fixtures	0	0	0	0
Total Tangible Assets	12 842 000	12 860 000	12 833 000	12 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 842 000	12 860 000	12 833 000	12 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	687 000	932 000	1 060 000
Total Current Assets	592 000	745 000	990 000	1 107 000
Total Assets	13 434 000	13 605 000	13 823 000	13 947 000
Total Equity	3 646 000	3 430 000	3 182 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 691 000	10 094 000	10 486 000	10 869 000
Creditors	81 000	58 000	51 000	47 000
Unpaid Taxes	14 000	21 000	18 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	86 000	3 000
Total Current Debt	97 000	81 000	155 000	54 000
Total Equity and Debt	13 434 000	13 605 000	13 823 000	13 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	7,23 %	4,97 %	11,47 %
Debt-to-Equity Ratio	2,66	2,94	3,3	3,59
Operating Profit Margin	39,36 %	45,65 %	38,45 %	64,02 %
Current Ratio	6,1	9,2	6,39	20,5
Quick Ratio	6,1	9,2	6,39	20,5
Equity Ratio	0,27	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %