LEKERØYA INVEST AS

0854 OSLO

Finances

Return on Equity

27,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 727 000	825 000	812 000
Net Income	2 416 000	2 329 000	454 000	−232 000
Total Assets	8 925 000	8 460 000	7 864 000	7 077 000
Total Equity	8 925 000	6 509 000	4 180 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 727 000	825 000	812 000
Expenditure	249 000	382 000	337 000	1 004 000
Operating Profit	2 416 000	2 345 000	487 000	−192 000
Financial Income	0	0	0	7 000
Financial Costs	0	16 000	34 000	47 000
Financial Balance	0	−16 000	−34 000	−40 000
Earnings Before Tax	2 416 000	2 329 000	454 000	−232 000
Tax	0	0	0	0
Net Income	2 416 000	2 329 000	454 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	8 895 000	8 430 000	7 834 000	7 077 000
Total Assets	8 925 000	8 460 000	7 864 000	7 077 000
Total Retained Equity	8 732 000	6 316 000	3 987 000	3 533 000
Total Equity	8 925 000	6 509 000	4 180 000	3 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 951 000	3 685 000	3 351 000
Total Equity and Debt	8 925 000	8 460 000	7 864 000	7 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 665 000	2 727 000	825 000	812 000
Revenue	2 665 000	2 727 000	825 000	812 000
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	249 000	382 000	337 000	1 004 000
Operating Profit	2 416 000	2 345 000	487 000	−192 000
Financial Income	0	0	0	7 000
Financial Costs	0	16 000	34 000	47 000
Financial Balance	0	−16 000	−34 000	−40 000
Dividends	0	0	0	0
Net Income	2 416 000	2 329 000	454 000	−232 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	8 434 000	8 007 000	7 791 000	6 911 000
Cash, Bank	81 000	423 000	43 000	166 000
Total Current Assets	8 895 000	8 430 000	7 834 000	7 077 000
Total Assets	8 925 000	8 460 000	7 864 000	7 077 000
Total Equity	8 925 000	6 509 000	4 180 000	3 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 951 000	3 685 000	3 351 000
Total Current Debt	0	1 951 000	3 685 000	3 351 000
Total Equity and Debt	8 925 000	8 460 000	7 864 000	7 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	35,78 %	10,86 %	−6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,66 %	85,99 %	59,03 %	−23,65 %
Current Ratio	-	4,32	2,13	2,11
Quick Ratio	-	4,32	2,13	2,11
Equity Ratio	1	0,77	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %