LEKEPLANETEN ÅKREHAMN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

551 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 090 000	6 793 000	6 393 000	5 985 000
Net Income	551 000	778 000	559 000	339 000
Total Assets	2 547 000	3 124 000	2 503 000	2 488 000
Total Equity	100 000	350 000	394 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 090 000	6 793 000	6 393 000	5 985 000
Expenditure	5 308 000	5 785 000	5 677 000	5 523 000
Operating Profit	782 000	1 009 000	716 000	462 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	4 000	2 000	6 000	4 000
Financial Balance	−3 000	1 000	−5 000	−3 000
Earnings Before Tax	779 000	1 010 000	711 000	459 000
Tax	228 000	232 000	152 000	120 000
Net Income	551 000	778 000	559 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 547 000	3 124 000	2 503 000	2 488 000
Total Assets	2 547 000	3 124 000	2 503 000	2 488 000
Total Retained Equity	0	111 000	155 000	135 000
Total Equity	100 000	350 000	394 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 447 000	2 774 000	2 109 000	2 114 000
Total Equity and Debt	2 547 000	3 124 000	2 503 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 090 000	6 793 000	6 393 000	5 985 000
Other Income	0	0	0	0
Revenue	6 090 000	6 793 000	6 393 000	5 985 000
Cost of Goods Sold	2 813 000	3 096 000	3 214 000	3 086 000
Salary Costs	1 129 000	1 206 000	1 121 000	1 122 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	5 308 000	5 785 000	5 677 000	5 523 000
Operating Profit	782 000	1 009 000	716 000	462 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	4 000	2 000	6 000	4 000
Financial Balance	−3 000	1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	551 000	778 000	559 000	339 000

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	1 809 000	1 723 000	1 262 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	584 000	1 259 000	1 044 000	857 000
Total Current Assets	2 547 000	3 124 000	2 503 000	2 488 000
Total Assets	2 547 000	3 124 000	2 503 000	2 488 000
Total Equity	100 000	350 000	394 000	374 000
Short-Term Group Debt	1 527 000	1 454 000	1 091 000	1 068 000
Total Long-Term Debt	0	0	0	0
Creditors	441 000	754 000	468 000	519 000
Unpaid Taxes	386 000	341 000	364 000	365 000
Dividends	0	0	0	0
Other Current Debt	92 000	225 000	187 000	161 000
Total Current Debt	2 447 000	2 774 000	2 109 000	2 114 000
Total Equity and Debt	2 547 000	3 124 000	2 503 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	551 %	222,29 %	141,88 %	90,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,84 %	14,85 %	11,2 %	7,72 %
Current Ratio	1,04	1,13	1,19	1,18
Quick Ratio	3,99	2,97	2,96	3,64
Equity Ratio	0,04	0,11	0,16	0,15
Gross Profit Margin	53,81 %	54,42 %	49,73 %	48,44 %