LEK HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

20,72 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	181 000	120 000	0
Net Income	1 718 000	1 325 000	2 461 000	2 078 000
Total Assets	17 539 000	17 630 000	18 437 000	9 457 000
Total Equity	8 293 000	8 075 000	8 250 000	7 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	181 000	120 000	0
Expenditure	195 000	149 000	147 000	89 000
Operating Profit	−17 000	33 000	−27 000	−89 000
Financial Income	2 267 000	1 779 000	3 381 000	2 652 000
Financial Costs	306 000	211 000	231 000	1 000
Financial Balance	1 961 000	1 568 000	3 150 000	2 651 000
Earnings Before Tax	1 944 000	1 601 000	3 122 000	2 562 000
Tax	226 000	275 000	662 000	485 000
Net Income	1 718 000	1 325 000	2 461 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 307 000	12 316 000	12 276 000	1 750 000
Total Current Assets	5 231 000	5 314 000	6 162 000	7 707 000
Total Assets	17 539 000	17 630 000	18 437 000	9 457 000
Total Retained Equity	7 404 000	7 186 000	7 360 000	6 399 000
Total Equity	8 293 000	8 075 000	8 250 000	7 289 000
Total Long-Term Debt	7 424 000	7 726 000	8 001 000	1 000
Total Current Debt	1 822 000	1 829 000	2 187 000	2 167 000
Total Equity and Debt	17 539 000	17 630 000	18 437 000	9 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	181 000	120 000	0
Revenue	178 000	181 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	195 000	149 000	147 000	89 000
Operating Profit	−17 000	33 000	−27 000	−89 000
Financial Income	2 267 000	1 779 000	3 381 000	2 652 000
Financial Costs	306 000	211 000	231 000	1 000
Financial Balance	1 961 000	1 568 000	3 150 000	2 651 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	1 718 000	1 325 000	2 461 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 555 000	10 555 000	10 508 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	11 000	18 000	0
Total Tangible Assets	10 558 000	10 566 000	10 526 000	0
Total Fiancial Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	12 307 000	12 316 000	12 276 000	1 750 000
Stock	0	0	0	0
Total Investments	1 059 000	0	0	0
Cash, Bank	2 214 000	3 536 000	2 777 000	4 999 000
Total Current Assets	5 231 000	5 314 000	6 162 000	7 707 000
Total Assets	17 539 000	17 630 000	18 437 000	9 457 000
Total Equity	8 293 000	8 075 000	8 250 000	7 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 424 000	7 726 000	8 001 000	1 000
Creditors	16 000	0	0	0
Unpaid Taxes	6 000	9 000	2 000	0
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	1 576 000	1 544 000	1 523 000	1 683 000
Total Current Debt	1 822 000	1 829 000	2 187 000	2 167 000
Total Equity and Debt	17 539 000	17 630 000	18 437 000	9 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	16,41 %	29,83 %	28,51 %
Debt-to-Equity Ratio	0,9	0,96	0,97	0
Operating Profit Margin	−9,55 %	18,23 %	−22,5 %	-
Current Ratio	2,87	2,91	2,82	3,56
Quick Ratio	2,87	2,91	2,82	3,56
Equity Ratio	0,47	0,46	0,45	0,77
Gross Profit Margin	100 %	100 %	100 %	-