LEKNES HOLDING AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−724 000	690 000	667 000	12 657 000
Total Assets	15 287 000	17 159 000	16 346 000	16 652 000
Total Equity	13 760 000	14 485 000	15 295 000	15 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	23 000	15 000
Operating Profit	−16 000	−15 000	−23 000	−15 000
Financial Income	48 000	862 000	723 000	12 688 000
Financial Costs	853 000	0	0	0
Financial Balance	−805 000	862 000	723 000	12 688 000
Earnings Before Tax	−822 000	847 000	700 000	12 673 000
Tax	−97 000	157 000	33 000	16 000
Net Income	−724 000	690 000	667 000	12 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	900 000
Total Current Assets	15 287 000	17 159 000	16 346 000	15 752 000
Total Assets	15 287 000	17 159 000	16 346 000	16 652 000
Total Retained Equity	13 570 000	14 295 000	15 105 000	15 438 000
Total Equity	13 760 000	14 485 000	15 295 000	15 628 000
Total Long-Term Debt	13 000	117 000	0	0
Total Current Debt	1 513 000	2 557 000	1 051 000	1 024 000
Total Equity and Debt	15 287 000	17 159 000	16 346 000	16 652 000

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	16 000	15 000	23 000	15 000
Operating Profit	−16 000	−15 000	−23 000	−15 000
Financial Income	48 000	862 000	723 000	12 688 000
Financial Costs	853 000	0	0	0
Financial Balance	−805 000	862 000	723 000	12 688 000
Dividends	0	1 500 000	1 000 000	1 000 000
Net Income	−724 000	690 000	667 000	12 657 000

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	0	0	0	900 000
Total Fixed Assets	0	0	0	900 000
Stock	0	0	0	0
Total Investments	14 781 000	15 590 000	14 742 000	0
Cash, Bank	487 000	1 462 000	1 391 000	15 427 000
Total Current Assets	15 287 000	17 159 000	16 346 000	15 752 000
Total Assets	15 287 000	17 159 000	16 346 000	16 652 000
Total Equity	13 760 000	14 485 000	15 295 000	15 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	117 000	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 000 000	1 000 000
Other Current Debt	1 506 000	1 018 000	18 000	0
Total Current Debt	1 513 000	2 557 000	1 051 000	1 024 000
Total Equity and Debt	15 287 000	17 159 000	16 346 000	16 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	4,76 %	4,36 %	80,99 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,1	6,71	15,55	15,38
Quick Ratio	10,1	6,71	15,55	15,38
Equity Ratio	0,9	0,84	0,94	0,94
Gross Profit Margin	-	-	-	-