LEE AS

3560 HEMSEDAL

Finances

Return on Equity

13,8 %

Current Ratio

7,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 892 000	3 990 000	2 807 000	2 031 000
Total Assets	14 417 000	13 056 000	10 161 000	7 855 000
Total Equity	13 708 000	13 016 000	9 627 000	7 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	186 000	9 000	10 000	8 000
Operating Profit	−186 000	−9 000	−10 000	−8 000
Financial Income	2 077 000	4 030 000	2 843 000	2 064 000
Financial Costs	0	0	0	0
Financial Balance	2 077 000	4 030 000	2 843 000	2 064 000
Earnings Before Tax	1 892 000	4 021 000	2 832 000	2 056 000
Tax	0	31 000	26 000	26 000
Net Income	1 892 000	3 990 000	2 807 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 038 000	2 113 000	2 113 000	1 114 000
Total Current Assets	5 379 000	10 943 000	8 048 000	6 741 000
Total Assets	14 417 000	13 056 000	10 161 000	7 855 000
Total Retained Equity	12 694 000	12 002 000	8 613 000	6 806 000
Total Equity	13 708 000	13 016 000	9 627 000	7 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	40 000	535 000	35 000
Total Equity and Debt	14 417 000	13 056 000	10 161 000	7 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	9 000	10 000	8 000
Operating Profit	−186 000	−9 000	−10 000	−8 000
Financial Income	2 077 000	4 030 000	2 843 000	2 064 000
Financial Costs	0	0	0	0
Financial Balance	2 077 000	4 030 000	2 843 000	2 064 000
Dividends	0	0	500 000	0
Net Income	1 892 000	3 990 000	2 807 000	2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 038 000	2 113 000	2 113 000	1 114 000
Total Fixed Assets	9 038 000	2 113 000	2 113 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 379 000	8 943 000	6 448 000	4 741 000
Total Current Assets	5 379 000	10 943 000	8 048 000	6 741 000
Total Assets	14 417 000	13 056 000	10 161 000	7 855 000
Total Equity	13 708 000	13 016 000	9 627 000	7 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	709 000	40 000	535 000	35 000
Total Equity and Debt	14 417 000	13 056 000	10 161 000	7 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	30,65 %	29,16 %	25,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,59	273,58	15,04	192,6
Quick Ratio	7,59	273,58	15,04	192,6
Equity Ratio	0,95	1	0,95	1
Gross Profit Margin	-	-	-	-