LELKA AS

2100 SKARNES

Finances

Return on Equity

−0,79 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 150 000	−21 000	64 000
Net Income	−56 000	1 719 000	4 089 000	2 460 000
Total Assets	8 567 000	9 604 000	10 119 000	8 091 000
Total Equity	7 047 000	8 603 000	7 885 000	4 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 150 000	−21 000	64 000
Expenditure	70 000	4 120 000	44 000	49 000
Operating Profit	−70 000	30 000	−65 000	15 000
Financial Income	14 000	1 700 000	4 200 000	2 501 000
Financial Costs	0	11 000	48 000	54 000
Financial Balance	14 000	1 689 000	4 152 000	2 447 000
Earnings Before Tax	−56 000	1 719 000	4 087 000	2 461 000
Tax	0	0	−2 000	1 000
Net Income	−56 000	1 719 000	4 089 000	2 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 035 000	5 035 000	5 035 000	5 035 000
Total Current Assets	3 532 000	4 569 000	5 084 000	3 057 000
Total Assets	8 567 000	9 604 000	10 119 000	8 091 000
Total Retained Equity	6 206 000	7 762 000	7 044 000	3 955 000
Total Equity	7 047 000	8 603 000	7 885 000	4 796 000
Total Long-Term Debt	0	0	1 229 000	1 672 000
Total Current Debt	1 520 000	1 001 000	1 005 000	1 623 000
Total Equity and Debt	8 567 000	9 604 000	10 119 000	8 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 150 000	0	0
Other Income	0	0	−21 000	64 000
Revenue	0	4 150 000	−21 000	64 000
Cost of Goods Sold	0	4 050 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	4 120 000	44 000	49 000
Operating Profit	−70 000	30 000	−65 000	15 000
Financial Income	14 000	1 700 000	4 200 000	2 501 000
Financial Costs	0	11 000	48 000	54 000
Financial Balance	14 000	1 689 000	4 152 000	2 447 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Net Income	−56 000	1 719 000	4 089 000	2 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	2 984 000	2 984 000	2 984 000	2 984 000
Total Fixed Assets	5 035 000	5 035 000	5 035 000	5 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 532 000	2 869 000	884 000	557 000
Total Current Assets	3 532 000	4 569 000	5 084 000	3 057 000
Total Assets	8 567 000	9 604 000	10 119 000	8 091 000
Total Equity	7 047 000	8 603 000	7 885 000	4 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 229 000	1 672 000
Creditors	20 000	1 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 500 000	1 000 000	1 003 000	1 619 000
Total Current Debt	1 520 000	1 001 000	1 005 000	1 623 000
Total Equity and Debt	8 567 000	9 604 000	10 119 000	8 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	19,98 %	51,86 %	51,29 %
Debt-to-Equity Ratio	0	0	0,16	0,35
Operating Profit Margin	-	0,72 %	309,52 %	23,44 %
Current Ratio	2,32	4,56	5,06	1,88
Quick Ratio	2,32	4,56	5,06	1,88
Equity Ratio	0,82	0,9	0,78	0,59
Gross Profit Margin	-	2,41 %	100 %	100 %