LEKEKASSEN AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

55,44 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 892 000	509 229 000	488 223 000	274 816 000
Net Income	51 795 000	63 032 000	52 499 000	18 236 000
Total Assets	265 341 000	231 599 000	156 269 000	118 921 000
Total Equity	93 431 000	88 436 000	75 401 000	38 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 892 000	509 229 000	488 223 000	274 816 000
Expenditure	456 087 000	427 941 000	417 854 000	249 038 000
Operating Profit	68 804 000	81 289 000	70 369 000	25 779 000
Financial Income	667 000	1 536 000	325 000	435 000
Financial Costs	3 057 000	2 002 000	3 377 000	2 826 000
Financial Balance	−2 390 000	−466 000	−3 052 000	−2 391 000
Earnings Before Tax	66 415 000	80 823 000	67 317 000	23 388 000
Tax	14 620 000	17 791 000	14 817 000	5 152 000
Net Income	51 795 000	63 032 000	52 499 000	18 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	4 031 000	4 106 000	3 582 000
Total Current Assets	262 103 000	227 569 000	152 163 000	115 339 000
Total Assets	265 341 000	231 599 000	156 269 000	118 921 000
Total Retained Equity	91 805 000	86 810 000	73 775 000	36 876 000
Total Equity	93 431 000	88 436 000	75 401 000	38 502 000
Total Long-Term Debt	0	1 261 000	1 575 000	32 116 000
Total Current Debt	171 910 000	141 903 000	79 293 000	48 303 000
Total Equity and Debt	265 341 000	231 599 000	156 269 000	118 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 206 000	508 948 000	488 223 000	274 816 000
Other Income	686 000	281 000	0	0
Revenue	524 892 000	509 229 000	488 223 000	274 816 000
Cost of Goods Sold	347 162 000	301 807 000	298 517 000	172 215 000
Salary Costs	37 023 000	36 347 000	38 041 000	22 352 000
Depreciation	1 337 000	1 218 000	1 030 000	1 010 000
Impairment	0	0	0	0
Expenditure	456 087 000	427 941 000	417 854 000	249 038 000
Operating Profit	68 804 000	81 289 000	70 369 000	25 779 000
Financial Income	667 000	1 536 000	325 000	435 000
Financial Costs	3 057 000	2 002 000	3 377 000	2 826 000
Financial Balance	−2 390 000	−466 000	−3 052 000	−2 391 000
Dividends	0	0	0	0
Net Income	51 795 000	63 032 000	52 499 000	18 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 231 000	4 022 000	3 184 000	3 467 000
Total Tangible Assets	3 231 000	4 022 000	3 184 000	3 467 000
Total Fiancial Fixed Assets	0	9 000	918 000	115 000
Total Fixed Assets	3 238 000	4 031 000	4 106 000	3 582 000
Stock	175 032 000	172 716 000	69 179 000	69 257 000
Total Investments	0	0	0	0
Cash, Bank	72 258 000	2 916 000	4 542 000	3 084 000
Total Current Assets	262 103 000	227 569 000	152 163 000	115 339 000
Total Assets	265 341 000	231 599 000	156 269 000	118 921 000
Total Equity	93 431 000	88 436 000	75 401 000	38 502 000
Short-Term Group Debt	105 193 000	64 100 000	20 000 000	320 000
Total Long-Term Debt	0	1 261 000	1 575 000	32 116 000
Creditors	23 183 000	33 224 000	5 826 000	16 775 000
Unpaid Taxes	37 878 000	36 573 000	38 915 000	23 570 000
Dividends	0	0	0	0
Other Current Debt	3 918 000	3 295 000	3 779 000	2 196 000
Total Current Debt	171 910 000	141 903 000	79 293 000	48 303 000
Total Equity and Debt	265 341 000	231 599 000	156 269 000	118 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,44 %	71,27 %	69,63 %	47,36 %
Debt-to-Equity Ratio	0	0,01	0,02	0,83
Operating Profit Margin	13,11 %	15,96 %	14,41 %	9,38 %
Current Ratio	1,52	1,6	1,92	2,39
Quick Ratio	−83,95	−7,39	15,04	−5,5
Equity Ratio	0,35	0,38	0,48	0,32
Gross Profit Margin	33,86 %	40,73 %	38,86 %	37,33 %