VN LEKER AS

3221 SANDEFJORD

Finances

Return on Equity

5,86 %

Current Ratio

8,08

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 604 000	41 929 000	94 383 000	66 531 000
Net Income	2 932 000	4 463 000	37 911 000	3 976 000
Total Assets	64 637 000	68 780 000	106 102 000	59 016 000
Total Equity	50 000 000	50 000 000	50 000 000	50 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 604 000	41 929 000	94 383 000	66 531 000
Expenditure	34 701 000	36 407 000	46 323 000	61 549 000
Operating Profit	2 903 000	5 522 000	48 061 000	4 983 000
Financial Income	874 000	216 000	560 000	168 000
Financial Costs	3 000	3 000	4 000	19 000
Financial Balance	871 000	213 000	556 000	149 000
Earnings Before Tax	3 775 000	5 735 000	48 618 000	5 133 000
Tax	843 000	1 271 000	10 707 000	1 156 000
Net Income	2 932 000	4 463 000	37 911 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 659 000	1 685 000	17 629 000
Total Current Assets	63 152 000	67 121 000	104 417 000	41 388 000
Total Assets	64 637 000	68 780 000	106 102 000	59 016 000
Total Retained Equity	49 500 000	49 500 000	49 500 000	49 500 000
Total Equity	50 000 000	50 000 000	50 000 000	50 000 000
Total Long-Term Debt	6 817 000	8 119 000	9 647 000	0
Total Current Debt	7 820 000	10 661 000	46 456 000	9 016 000
Total Equity and Debt	64 637 000	68 780 000	106 102 000	59 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 604 000	41 831 000	40 286 000	66 351 000
Other Income	0	98 000	54 097 000	180 000
Revenue	37 604 000	41 929 000	94 383 000	66 531 000
Cost of Goods Sold	22 084 000	23 350 000	21 889 000	40 803 000
Salary Costs	4 783 000	5 118 000	11 964 000	9 441 000
Depreciation	490 000	463 000	423 000	1 399 000
Impairment	0	0	0	0
Expenditure	34 701 000	36 407 000	46 323 000	61 549 000
Operating Profit	2 903 000	5 522 000	48 061 000	4 983 000
Financial Income	874 000	216 000	560 000	168 000
Financial Costs	3 000	3 000	4 000	19 000
Financial Balance	871 000	213 000	556 000	149 000
Dividends	2 932 000	4 463 000	37 911 000	3 976 000
Net Income	2 932 000	4 463 000	37 911 000	3 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	462 000
Real Eastate	0	0	0	15 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 373 000	1 547 000	1 575 000	1 164 000
Total Tangible Assets	1 373 000	1 547 000	1 575 000	17 057 000
Total Fiancial Fixed Assets	112 000	112 000	110 000	110 000
Total Fixed Assets	1 485 000	1 659 000	1 685 000	17 629 000
Stock	0	0	0	4 566 000
Total Investments	0	0	0	0
Cash, Bank	53 292 000	59 385 000	96 393 000	26 394 000
Total Current Assets	63 152 000	67 121 000	104 417 000	41 388 000
Total Assets	64 637 000	68 780 000	106 102 000	59 016 000
Total Equity	50 000 000	50 000 000	50 000 000	50 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 817 000	8 119 000	9 647 000	0
Creditors	1 116 000	1 249 000	1 418 000	858 000
Unpaid Taxes	965 000	1 282 000	1 633 000	1 902 000
Dividends	2 932 000	4 463 000	37 911 000	3 976 000
Other Current Debt	662 000	867 000	4 896 000	1 427 000
Total Current Debt	7 820 000	10 661 000	46 456 000	9 016 000
Total Equity and Debt	64 637 000	68 780 000	106 102 000	59 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	8,93 %	75,82 %	7,95 %
Debt-to-Equity Ratio	0,14	0,16	0,19	0
Operating Profit Margin	7,72 %	13,17 %	50,92 %	7,49 %
Current Ratio	8,08	6,3	2,25	4,59
Quick Ratio	8,08	6,3	2,25	9,3
Equity Ratio	0,77	0,73	0,47	0,85
Gross Profit Margin	41,27 %	44,31 %	76,81 %	38,67 %