LEASE INVEST AS

0680 OSLO

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 811 000	2 712 000	3 759 000
Net Income	327 000	184 000	3 810 000	1 346 000
Total Assets	8 826 000	8 538 000	10 925 000	8 766 000
Total Equity	8 348 000	8 021 000	7 837 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 811 000	2 712 000	3 759 000
Expenditure	2 464 000	2 567 000	2 580 000	1 962 000
Operating Profit	418 000	244 000	133 000	1 796 000
Financial Income	6 000	9 000	3 804 000	22 000
Financial Costs	0	17 000	119 000	93 000
Financial Balance	6 000	−8 000	3 685 000	−71 000
Earnings Before Tax	424 000	235 000	3 818 000	1 725 000
Tax	97 000	52 000	8 000	380 000
Net Income	327 000	184 000	3 810 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 354 000	7 662 000	6 831 000	8 175 000
Total Current Assets	472 000	875 000	4 094 000	590 000
Total Assets	8 826 000	8 538 000	10 925 000	8 766 000
Total Retained Equity	7 806 000	7 479 000	7 295 000	3 485 000
Total Equity	8 348 000	8 021 000	7 837 000	4 028 000
Total Long-Term Debt	132 000	36 000	2 277 000	2 474 000
Total Current Debt	345 000	481 000	810 000	2 264 000
Total Equity and Debt	8 826 000	8 538 000	10 925 000	8 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	2 532 000	2 603 000	3 088 000
Other Income	51 000	279 000	109 000	671 000
Revenue	2 883 000	2 811 000	2 712 000	3 759 000
Cost of Goods Sold	214 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 030 000	2 414 000	2 419 000	1 837 000
Impairment	0	0	0	0
Expenditure	2 464 000	2 567 000	2 580 000	1 962 000
Operating Profit	418 000	244 000	133 000	1 796 000
Financial Income	6 000	9 000	3 804 000	22 000
Financial Costs	0	17 000	119 000	93 000
Financial Balance	6 000	−8 000	3 685 000	−71 000
Dividends	0	0	0	0
Net Income	327 000	184 000	3 810 000	1 346 000

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	8 354 000	7 662 000	6 831 000	7 775 000
Total Tangible Assets	8 354 000	7 662 000	6 831 000	7 775 000
Total Fiancial Fixed Assets	0	0	0	400 000
Total Fixed Assets	8 354 000	7 662 000	6 831 000	8 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	429 000	26 000	415 000
Total Current Assets	472 000	875 000	4 094 000	590 000
Total Assets	8 826 000	8 538 000	10 925 000	8 766 000
Total Equity	8 348 000	8 021 000	7 837 000	4 028 000
Short-Term Group Debt	0	0	0	900 000
Total Long-Term Debt	132 000	36 000	2 277 000	2 474 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	−53 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	343 000	512 000	727 000	1 215 000
Total Current Debt	345 000	481 000	810 000	2 264 000
Total Equity and Debt	8 826 000	8 538 000	10 925 000	8 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	2,29 %	48,62 %	33,42 %
Debt-to-Equity Ratio	0,02	0	0,29	0,61
Operating Profit Margin	14,5 %	8,68 %	4,9 %	47,78 %
Current Ratio	1,37	1,82	5,05	0,26
Quick Ratio	1,37	1,82	5,05	0,26
Equity Ratio	0,95	0,94	0,72	0,46
Gross Profit Margin	92,58 %	99,32 %	100 %	100 %