LEKLEMÅSEN VARMEBASSENG AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	200 000	440 000
Net Income	62 000	77 000	−4 000	131 000
Total Assets	987 000	978 000	1 127 000	1 140 000
Total Equity	866 000	804 000	728 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	200 000	440 000
Expenditure	157 000	138 000	202 000	268 000
Operating Profit	83 000	102 000	−3 000	172 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	4 000	3 000	6 000
Financial Balance	−4 000	−4 000	−2 000	−5 000
Earnings Before Tax	79 000	98 000	−4 000	167 000
Tax	17 000	22 000	−1 000	36 000
Net Income	62 000	77 000	−4 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	952 000	1 021 000	1 090 000
Total Current Assets	104 000	26 000	107 000	50 000
Total Assets	987 000	978 000	1 127 000	1 140 000
Total Retained Equity	421 000	359 000	283 000	286 000
Total Equity	866 000	804 000	728 000	731 000
Total Long-Term Debt	25 000	80 000	143 000	95 000
Total Current Debt	96 000	94 000	257 000	315 000
Total Equity and Debt	987 000	978 000	1 127 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	200 000	440 000
Revenue	240 000	240 000	200 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	21 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	157 000	138 000	202 000	268 000
Operating Profit	83 000	102 000	−3 000	172 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	4 000	3 000	6 000
Financial Balance	−4 000	−4 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	62 000	77 000	−4 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	883 000	952 000	1 021 000	1 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	883 000	952 000	1 021 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	952 000	1 021 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	26 000	107 000	50 000
Total Current Assets	104 000	26 000	107 000	50 000
Total Assets	987 000	978 000	1 127 000	1 140 000
Total Equity	866 000	804 000	728 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	80 000	143 000	95 000
Creditors	1 000	0	64 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	67 000	191 000	273 000
Total Current Debt	96 000	94 000	257 000	315 000
Total Equity and Debt	987 000	978 000	1 127 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	9,58 %	−0,55 %	17,92 %
Debt-to-Equity Ratio	0,03	0,1	0,2	0,13
Operating Profit Margin	34,58 %	42,5 %	−1,5 %	39,09 %
Current Ratio	1,08	0,28	0,42	0,16
Quick Ratio	1,08	0,28	0,42	0,16
Equity Ratio	0,88	0,82	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %