LEL INVEST AS

6905 FLORØ

Finances

Return on Equity

29,45 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	607 000	1 271 000	−23 000
Total Assets	2 879 000	3 239 000	2 575 000	2 393 000
Total Equity	1 667 000	1 776 000	1 818 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	32 000	38 000	31 000
Operating Profit	−36 000	−32 000	−38 000	−31 000
Financial Income	527 000	640 000	1 309 000	7 000
Financial Costs	0	0	0	0
Financial Balance	527 000	640 000	1 309 000	7 000
Earnings Before Tax	491 000	607 000	1 271 000	−23 000
Tax	0	0	0	0
Net Income	491 000	607 000	1 271 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	587 000	572 000	572 000
Total Current Assets	2 291 000	2 652 000	2 003 000	1 821 000
Total Assets	2 879 000	3 239 000	2 575 000	2 393 000
Total Retained Equity	1 195 000	1 303 000	1 346 000	75 000
Total Equity	1 667 000	1 776 000	1 818 000	547 000
Total Long-Term Debt	580 000	507 000	509 000	452 000
Total Current Debt	632 000	957 000	248 000	1 393 000
Total Equity and Debt	2 879 000	3 239 000	2 575 000	2 393 000

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	36 000	32 000	38 000	31 000
Operating Profit	−36 000	−32 000	−38 000	−31 000
Financial Income	527 000	640 000	1 309 000	7 000
Financial Costs	0	0	0	0
Financial Balance	527 000	640 000	1 309 000	7 000
Dividends	600 000	650 000	0	600 000
Net Income	491 000	607 000	1 271 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
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	577 000	577 000	562 000	562 000
Total Fixed Assets	587 000	587 000	572 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	29 000	2 000	0
Total Current Assets	2 291 000	2 652 000	2 003 000	1 821 000
Total Assets	2 879 000	3 239 000	2 575 000	2 393 000
Total Equity	1 667 000	1 776 000	1 818 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	507 000	509 000	452 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	650 000	0	600 000
Other Current Debt	632 000	955 000	247 000	1 392 000
Total Current Debt	632 000	957 000	248 000	1 393 000
Total Equity and Debt	2 879 000	3 239 000	2 575 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	34,18 %	69,91 %	−4,2 %
Debt-to-Equity Ratio	0,35	0,29	0,28	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	3,63	2,77	8,08	1,31
Quick Ratio	3,63	2,77	8,08	1,31
Equity Ratio	0,58	0,55	0,71	0,23
Gross Profit Margin	-	-	-	-