LEKVEN NILSEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−3,73 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 558 000	4 987 000	3 712 000	264 000
Net Income	−14 000	218 000	83 000	58 000
Total Assets	2 543 000	2 293 000	2 131 000	1 315 000
Total Equity	375 000	289 000	171 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 558 000	4 987 000	3 712 000	264 000
Expenditure	6 457 000	4 652 000	3 558 000	176 000
Operating Profit	100 000	335 000	154 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	55 000	47 000	15 000
Financial Balance	−114 000	−55 000	−47 000	−15 000
Earnings Before Tax	−14 000	280 000	107 000	74 000
Tax	0	79 000	24 000	0
Net Income	−14 000	218 000	83 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	741 000	988 000	1 028 000
Total Current Assets	2 044 000	1 552 000	1 144 000	287 000
Total Assets	2 543 000	2 293 000	2 131 000	1 315 000
Total Retained Equity	345 000	259 000	141 000	58 000
Total Equity	375 000	289 000	171 000	88 000
Total Long-Term Debt	813 000	774 000	1 063 000	1 157 000
Total Current Debt	1 355 000	1 230 000	897 000	71 000
Total Equity and Debt	2 543 000	2 293 000	2 131 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 558 000	4 987 000	3 712 000	264 000
Other Income	0	0	0	0
Revenue	6 558 000	4 987 000	3 712 000	264 000
Cost of Goods Sold	1 022 000	827 000	595 000	−74 000
Salary Costs	3 533 000	2 450 000	1 816 000	79 000
Depreciation	246 000	246 000	239 000	18 000
Impairment	0	0	0	0
Expenditure	6 457 000	4 652 000	3 558 000	176 000
Operating Profit	100 000	335 000	154 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	55 000	47 000	15 000
Financial Balance	−114 000	−55 000	−47 000	−15 000
Dividends	0	100 000	0	0
Net Income	−14 000	218 000	83 000	58 000

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	495 000	741 000	988 000	1 028 000
Total Tangible Assets	495 000	741 000	988 000	1 028 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	499 000	741 000	988 000	1 028 000
Stock	336 000	165 000	127 000	133 000
Total Investments	0	0	0	0
Cash, Bank	−183 000	488 000	470 000	108 000
Total Current Assets	2 044 000	1 552 000	1 144 000	287 000
Total Assets	2 543 000	2 293 000	2 131 000	1 315 000
Total Equity	375 000	289 000	171 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	774 000	1 063 000	1 157 000
Creditors	506 000	322 000	230 000	204 000
Unpaid Taxes	299 000	282 000	249 000	−226 000
Dividends	0	100 000	0	0
Other Current Debt	483 000	447 000	411 000	93 000
Total Current Debt	1 355 000	1 230 000	897 000	71 000
Total Equity and Debt	2 543 000	2 293 000	2 131 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	75,43 %	48,54 %	65,91 %
Debt-to-Equity Ratio	2,17	2,68	6,22	13,15
Operating Profit Margin	1,52 %	6,72 %	4,15 %	33,71 %
Current Ratio	1,51	1,26	1,28	4,04
Quick Ratio	2,01	1,46	1,49	−4,63
Equity Ratio	0,15	0,13	0,08	0,07
Gross Profit Margin	84,42 %	83,42 %	83,97 %	128,03 %