LEKANG FILTER AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

104,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 190 000	94 055 000	94 777 000	86 651 000
Net Income	13 621 000	11 862 000	10 610 000	9 214 000
Total Assets	42 761 000	38 409 000	35 760 000	32 315 000
Total Equity	13 039 000	12 317 000	10 755 000	10 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 190 000	94 055 000	94 777 000	86 651 000
Expenditure	81 630 000	79 080 000	81 062 000	74 816 000
Operating Profit	17 560 000	14 975 000	13 715 000	11 835 000
Financial Income	110 000	267 000	37 000	60 000
Financial Costs	157 000	17 000	132 000	48 000
Financial Balance	−47 000	250 000	−95 000	12 000
Earnings Before Tax	17 513 000	15 225 000	13 620 000	11 848 000
Tax	3 892 000	3 363 000	3 010 000	2 634 000
Net Income	13 621 000	11 862 000	10 610 000	9 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	5 199 000	6 498 000	5 407 000
Total Current Assets	38 053 000	33 209 000	29 263 000	26 909 000
Total Assets	42 761 000	38 409 000	35 760 000	32 315 000
Total Retained Equity	10 039 000	9 317 000	7 755 000	7 145 000
Total Equity	13 039 000	12 317 000	10 755 000	10 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 722 000	26 091 000	25 005 000	22 170 000
Total Equity and Debt	42 761 000	38 409 000	35 760 000	32 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 849 000	92 889 000	93 322 000	85 389 000
Other Income	1 342 000	1 167 000	1 455 000	1 262 000
Revenue	99 190 000	94 055 000	94 777 000	86 651 000
Cost of Goods Sold	47 142 000	46 929 000	48 235 000	43 802 000
Salary Costs	19 046 000	17 491 000	17 857 000	16 093 000
Depreciation	468 000	446 000	674 000	693 000
Impairment	0	0	0	0
Expenditure	81 630 000	79 080 000	81 062 000	74 816 000
Operating Profit	17 560 000	14 975 000	13 715 000	11 835 000
Financial Income	110 000	267 000	37 000	60 000
Financial Costs	157 000	17 000	132 000	48 000
Financial Balance	−47 000	250 000	−95 000	12 000
Dividends	0	0	0	0
Net Income	13 621 000	11 862 000	10 610 000	9 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 022 000	2 426 000	3 626 000	2 488 000
Real Eastate	2 625 000	2 690 000	2 755 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	83 000	117 000	99 000
Total Tangible Assets	2 687 000	2 773 000	2 872 000	2 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 709 000	5 199 000	6 498 000	5 407 000
Stock	12 460 000	10 862 000	9 898 000	10 312 000
Total Investments	0	0	0	0
Cash, Bank	736 000	666 000	656 000	575 000
Total Current Assets	38 053 000	33 209 000	29 263 000	26 909 000
Total Assets	42 761 000	38 409 000	35 760 000	32 315 000
Total Equity	13 039 000	12 317 000	10 755 000	10 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 720 000	5 324 000	5 246 000	5 402 000
Unpaid Taxes	4 362 000	4 289 000	3 981 000	3 216 000
Dividends	0	0	0	0
Other Current Debt	15 771 000	13 011 000	12 737 000	10 970 000
Total Current Debt	29 722 000	26 091 000	25 005 000	22 170 000
Total Equity and Debt	42 761 000	38 409 000	35 760 000	32 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,46 %	96,31 %	98,65 %	90,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,7 %	15,92 %	14,47 %	13,66 %
Current Ratio	1,28	1,27	1,17	1,21
Quick Ratio	2,2	2,18	1,94	2,27
Equity Ratio	0,3	0,32	0,3	0,31
Gross Profit Margin	52,47 %	50,1 %	49,11 %	49,45 %