LEKNES INVESTERING AS

5519 HAUGESUND

Finances

Return on Equity

26,06 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	325 000	284 000	440 000	261 000
Total Assets	3 211 000	3 240 000	3 430 000	3 132 000
Total Equity	1 247 000	1 221 000	1 217 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	109 000	127 000	122 000	91 000
Operating Profit	35 000	18 000	22 000	53 000
Financial Income	360 000	327 000	489 000	320 000
Financial Costs	70 000	61 000	71 000	112 000
Financial Balance	290 000	266 000	418 000	208 000
Earnings Before Tax	325 000	284 000	440 000	261 000
Tax	0	0	0	0
Net Income	325 000	284 000	440 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	2 907 000	2 961 000	2 918 000
Total Current Assets	355 000	332 000	469 000	215 000
Total Assets	3 211 000	3 240 000	3 430 000	3 132 000
Total Retained Equity	1 217 000	1 191 000	1 187 000	747 000
Total Equity	1 247 000	1 221 000	1 217 000	777 000
Total Long-Term Debt	1 654 000	1 730 000	1 805 000	1 861 000
Total Current Debt	310 000	289 000	408 000	494 000
Total Equity and Debt	3 211 000	3 240 000	3 430 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	144 000	144 000	144 000
Other Income	0	0	0	0
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	54 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	109 000	127 000	122 000	91 000
Operating Profit	35 000	18 000	22 000	53 000
Financial Income	360 000	327 000	489 000	320 000
Financial Costs	70 000	61 000	71 000	112 000
Financial Balance	290 000	266 000	418 000	208 000
Dividends	300 000	280 000	0	400 000
Net Income	325 000	284 000	440 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 240 000	2 291 000	2 345 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 240 000	2 291 000	2 345 000	2 400 000
Total Fiancial Fixed Assets	616 000	616 000	616 000	517 000
Total Fixed Assets	2 856 000	2 907 000	2 961 000	2 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	322 000	468 000	206 000
Total Current Assets	355 000	332 000	469 000	215 000
Total Assets	3 211 000	3 240 000	3 430 000	3 132 000
Total Equity	1 247 000	1 221 000	1 217 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	1 730 000	1 805 000	1 861 000
Creditors	5 000	5 000	7 000	6 000
Unpaid Taxes	5 000	4 000	3 000	5 000
Dividends	300 000	280 000	0	400 000
Other Current Debt	0	0	397 000	83 000
Total Current Debt	310 000	289 000	408 000	494 000
Total Equity and Debt	3 211 000	3 240 000	3 430 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	23,26 %	36,15 %	33,59 %
Debt-to-Equity Ratio	1,33	1,42	1,48	2,4
Operating Profit Margin	24,31 %	12,5 %	15,28 %	36,81 %
Current Ratio	1,15	1,15	1,15	0,44
Quick Ratio	1,15	1,15	1,15	0,44
Equity Ratio	0,39	0,38	0,35	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %