LEXBERG PROSJEKTADMINISTRASJON AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

25,73 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	1 374 000	0	830 000
Net Income	868 000	491 000	380 000	199 000
Total Assets	4 142 000	3 166 000	2 441 000	2 114 000
Total Equity	3 374 000	2 757 000	2 441 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	1 374 000	0	830 000
Expenditure	1 335 000	1 062 000	20 000	587 000
Operating Profit	1 163 000	312 000	−20 000	243 000
Financial Income	0	251 000	433 000	0
Financial Costs	40 000	6 000	33 000	0
Financial Balance	−40 000	245 000	400 000	0
Earnings Before Tax	1 124 000	557 000	380 000	243 000
Tax	256 000	66 000	0	45 000
Net Income	868 000	491 000	380 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 142 000	3 166 000	2 441 000	2 114 000
Total Assets	4 142 000	3 166 000	2 441 000	2 114 000
Total Retained Equity	3 344 000	2 727 000	2 411 000	2 031 000
Total Equity	3 374 000	2 757 000	2 441 000	2 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	409 000	0	54 000
Total Equity and Debt	4 142 000	3 166 000	2 441 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	1 374 000	0	830 000
Other Income	0	0	0	0
Revenue	2 498 000	1 374 000	0	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 249 000	991 000	0	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 000	1 062 000	20 000	587 000
Operating Profit	1 163 000	312 000	−20 000	243 000
Financial Income	0	251 000	433 000	0
Financial Costs	40 000	6 000	33 000	0
Financial Balance	−40 000	245 000	400 000	0
Dividends	250 000	175 000	0	0
Net Income	868 000	491 000	380 000	199 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 312 000	2 352 000	2 107 000	1 658 000
Cash, Bank	1 591 000	814 000	334 000	457 000
Total Current Assets	4 142 000	3 166 000	2 441 000	2 114 000
Total Assets	4 142 000	3 166 000	2 441 000	2 114 000
Total Equity	3 374 000	2 757 000	2 441 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	−2 000	0	0
Unpaid Taxes	113 000	156 000	0	0
Dividends	250 000	175 000	0	0
Other Current Debt	141 000	114 000	0	0
Total Current Debt	767 000	409 000	0	54 000
Total Equity and Debt	4 142 000	3 166 000	2 441 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	17,81 %	15,57 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,56 %	22,71 %	-	29,28 %
Current Ratio	5,4	7,74	-	39,15
Quick Ratio	5,4	7,74	-	39,15
Equity Ratio	0,81	0,87	1	0,97
Gross Profit Margin	100 %	100 %	-	100 %