BR LEKNES AS

8370 LEKNES

Finances

Return on Equity

9,09 %

Current Ratio

1,91

Debt-to-Equity Ratio

10,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	4 716 000	4 373 000	4 405 000
Net Income	551 000	3 654 000	1 016 000	−134 000
Total Assets	71 890 000	74 706 000	73 749 000	70 223 000
Total Equity	6 060 000	5 018 000	2 923 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	4 716 000	4 373 000	4 405 000
Expenditure	2 224 000	2 344 000	2 315 000	2 304 000
Operating Profit	3 104 000	2 372 000	2 058 000	2 101 000
Financial Income	2 395 000	3 825 000	1 398 000	1 000
Financial Costs	4 335 000	1 951 000	2 153 000	2 260 000
Financial Balance	−1 940 000	1 874 000	−755 000	−2 259 000
Earnings Before Tax	1 163 000	4 247 000	1 303 000	−158 000
Tax	611 000	593 000	287 000	−24 000
Net Income	551 000	3 654 000	1 016 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 590 000	69 952 000	70 394 000	69 590 000
Total Current Assets	6 301 000	4 754 000	3 355 000	633 000
Total Assets	71 890 000	74 706 000	73 749 000	70 223 000
Total Retained Equity	5 958 000	4 916 000	2 821 000	2 678 000
Total Equity	6 060 000	5 018 000	2 923 000	2 780 000
Total Long-Term Debt	62 539 000	66 101 000	69 961 000	66 190 000
Total Current Debt	3 291 000	3 587 000	865 000	1 253 000
Total Equity and Debt	71 890 000	74 706 000	73 749 000	70 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 327 000	4 716 000	4 373 000	4 405 000
Revenue	5 327 000	4 716 000	4 373 000	4 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 934 000	1 992 000	2 010 000	2 066 000
Impairment	0	0	0	0
Expenditure	2 224 000	2 344 000	2 315 000	2 304 000
Operating Profit	3 104 000	2 372 000	2 058 000	2 101 000
Financial Income	2 395 000	3 825 000	1 398 000	1 000
Financial Costs	4 335 000	1 951 000	2 153 000	2 260 000
Financial Balance	−1 940 000	1 874 000	−755 000	−2 259 000
Dividends	0	1 200 000	0	0
Net Income	551 000	3 654 000	1 016 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 582 000	61 503 000	63 482 000	65 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	51 000	1 608 000
Total Tangible Assets	59 608 000	61 541 000	63 533 000	66 728 000
Total Fiancial Fixed Assets	5 982 000	8 411 000	6 861 000	2 862 000
Total Fixed Assets	65 590 000	69 952 000	70 394 000	69 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 058 000	335 000	1 393 000	343 000
Total Current Assets	6 301 000	4 754 000	3 355 000	633 000
Total Assets	71 890 000	74 706 000	73 749 000	70 223 000
Total Equity	6 060 000	5 018 000	2 923 000	2 780 000
Short-Term Group Debt	0	1 394 000	0	0
Total Long-Term Debt	62 539 000	66 101 000	69 961 000	66 190 000
Creditors	1 003 000	461 000	522 000	726 000
Unpaid Taxes	123 000	105 000	173 000	200 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 542 000	184 000	170 000	327 000
Total Current Debt	3 291 000	3 587 000	865 000	1 253 000
Total Equity and Debt	71 890 000	74 706 000	73 749 000	70 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	72,82 %	34,76 %	−4,82 %
Debt-to-Equity Ratio	10,32	13,17	23,93	23,81
Operating Profit Margin	58,27 %	50,3 %	47,06 %	47,7 %
Current Ratio	1,91	1,33	3,88	0,51
Quick Ratio	1,91	1,33	3,88	0,51
Equity Ratio	0,08	0,07	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %