LEASE EIENDOM AS

5355 KNARREVIK

Finances

Return on Equity

170,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	490 000	494 000	11 957 000
Net Income	1 208 000	897 000	691 000	9 995 000
Total Assets	6 171 000	5 980 000	7 072 000	18 212 000
Total Equity	707 000	499 000	102 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	490 000	494 000	11 957 000
Expenditure	65 000	79 000	57 000	142 000
Operating Profit	498 000	411 000	438 000	11 815 000
Financial Income	1 170 000	811 000	547 000	1 288 000
Financial Costs	119 000	73 000	97 000	288 000
Financial Balance	1 051 000	738 000	450 000	1 000 000
Earnings Before Tax	1 549 000	1 150 000	887 000	12 814 000
Tax	341 000	253 000	196 000	2 819 000
Net Income	1 208 000	897 000	691 000	9 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 563 000	4 563 000	4 563 000	4 563 000
Total Current Assets	1 608 000	1 417 000	2 508 000	13 649 000
Total Assets	6 171 000	5 980 000	7 072 000	18 212 000
Total Retained Equity	607 000	399 000	2 000	911 000
Total Equity	707 000	499 000	102 000	1 011 000
Total Long-Term Debt	3 837 000	4 371 000	4 726 000	5 170 000
Total Current Debt	1 627 000	1 111 000	2 244 000	12 031 000
Total Equity and Debt	6 171 000	5 980 000	7 072 000	18 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	490 000	494 000	11 957 000
Revenue	563 000	490 000	494 000	11 957 000
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	65 000	79 000	57 000	142 000
Operating Profit	498 000	411 000	438 000	11 815 000
Financial Income	1 170 000	811 000	547 000	1 288 000
Financial Costs	119 000	73 000	97 000	288 000
Financial Balance	1 051 000	738 000	450 000	1 000 000
Dividends	1 000 000	500 000	1 600 000	11 000 000
Net Income	1 208 000	897 000	691 000	9 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 463 000	4 463 000	4 463 000	4 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 463 000	4 463 000	4 463 000	4 463 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	4 563 000	4 563 000	4 563 000	4 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	559 000	1 966 000	12 366 000
Total Current Assets	1 608 000	1 417 000	2 508 000	13 649 000
Total Assets	6 171 000	5 980 000	7 072 000	18 212 000
Total Equity	707 000	499 000	102 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	4 371 000	4 726 000	5 170 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	1 600 000	11 000 000
Other Current Debt	2 000	3 000	3 000	2 000
Total Current Debt	1 627 000	1 111 000	2 244 000	12 031 000
Total Equity and Debt	6 171 000	5 980 000	7 072 000	18 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,86 %	179,76 %	677,45 %	988,63 %
Debt-to-Equity Ratio	5,43	8,76	46,33	5,11
Operating Profit Margin	88,45 %	83,88 %	88,66 %	98,81 %
Current Ratio	0,99	1,28	1,12	1,13
Quick Ratio	0,99	1,28	1,12	1,13
Equity Ratio	0,11	0,08	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %