LEKNESSJØEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−25,89 %

Current Ratio

18,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	444 000	439 000	422 000
Net Income	−109 000	−27 000	114 000	116 000
Total Assets	440 000	546 000	610 000	523 000
Total Equity	421 000	530 000	557 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	444 000	439 000	422 000
Expenditure	648 000	471 000	287 000	274 000
Operating Profit	−109 000	−27 000	152 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−109 000	−27 000	152 000	148 000
Tax	0	0	38 000	32 000
Net Income	−109 000	−27 000	114 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	118 000	128 000	88 000
Total Current Assets	332 000	428 000	483 000	435 000
Total Assets	440 000	546 000	610 000	523 000
Total Retained Equity	316 000	424 000	451 000	337 000
Total Equity	421 000	530 000	557 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	16 000	53 000	80 000
Total Equity and Debt	440 000	546 000	610 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	444 000	439 000	422 000
Revenue	540 000	444 000	439 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	252 000	188 000	189 000
Depreciation	10 000	10 000	23 000	8 000
Impairment	0	0	0	0
Expenditure	648 000	471 000	287 000	274 000
Operating Profit	−109 000	−27 000	152 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−109 000	−27 000	114 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	118 000	128 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000	118 000	128 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	118 000	128 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	395 000	412 000	407 000
Total Current Assets	332 000	428 000	483 000	435 000
Total Assets	440 000	546 000	610 000	523 000
Total Equity	421 000	530 000	557 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	8 000
Unpaid Taxes	16 000	14 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	29 000
Total Current Debt	18 000	16 000	53 000	80 000
Total Equity and Debt	440 000	546 000	610 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,89 %	−5,09 %	20,47 %	26,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,19 %	−6,08 %	34,62 %	35,07 %
Current Ratio	18,44	26,75	9,11	5,44
Quick Ratio	18,44	26,75	9,11	5,44
Equity Ratio	0,96	0,97	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %