DYRLEGENE LEKSVIK AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 764 000	3 813 000	3 525 000
Net Income	0	7 000	83 000	72 000
Total Assets	2 658 000	2 645 000	2 722 000	2 592 000
Total Equity	883 000	883 000	875 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 764 000	3 813 000	3 525 000
Expenditure	4 362 000	3 735 000	3 676 000	3 422 000
Operating Profit	22 000	28 000	137 000	104 000
Financial Income	2 000	0	5 000	22 000
Financial Costs	24 000	19 000	31 000	29 000
Financial Balance	−22 000	−19 000	−26 000	−7 000
Earnings Before Tax	0	9 000	111 000	97 000
Tax	0	2 000	29 000	25 000
Net Income	0	7 000	83 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	381 000	610 000	845 000
Total Current Assets	2 480 000	2 264 000	2 113 000	1 748 000
Total Assets	2 658 000	2 645 000	2 722 000	2 592 000
Total Retained Equity	777 000	777 000	769 000	687 000
Total Equity	883 000	883 000	875 000	793 000
Total Long-Term Debt	0	314 000	497 000	682 000
Total Current Debt	1 775 000	1 448 000	1 350 000	1 118 000
Total Equity and Debt	2 658 000	2 645 000	2 722 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 336 000	3 764 000	3 813 000	3 515 000
Other Income	48 000	0	0	11 000
Revenue	4 384 000	3 764 000	3 813 000	3 525 000
Cost of Goods Sold	599 000	552 000	607 000	578 000
Salary Costs	2 950 000	2 391 000	2 342 000	2 022 000
Depreciation	235 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	4 362 000	3 735 000	3 676 000	3 422 000
Operating Profit	22 000	28 000	137 000	104 000
Financial Income	2 000	0	5 000	22 000
Financial Costs	24 000	19 000	31 000	29 000
Financial Balance	−22 000	−19 000	−26 000	−7 000
Dividends	0	0	0	0
Net Income	0	7 000	83 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	374 000	610 000	845 000
Total Tangible Assets	139 000	374 000	610 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	381 000	610 000	845 000
Stock	265 000	273 000	237 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 407 000	1 358 000	1 001 000
Total Current Assets	2 480 000	2 264 000	2 113 000	1 748 000
Total Assets	2 658 000	2 645 000	2 722 000	2 592 000
Total Equity	883 000	883 000	875 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	314 000	497 000	682 000
Creditors	78 000	90 000	144 000	142 000
Unpaid Taxes	468 000	519 000	347 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 197 000	811 000	812 000	531 000
Total Current Debt	1 775 000	1 448 000	1 350 000	1 118 000
Total Equity and Debt	2 658 000	2 645 000	2 722 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,79 %	9,49 %	9,08 %
Debt-to-Equity Ratio	0	0,36	0,57	0,86
Operating Profit Margin	0,5 %	0,74 %	3,59 %	2,95 %
Current Ratio	1,4	1,56	1,57	1,56
Quick Ratio	1,64	1,93	1,9	1,91
Equity Ratio	0,33	0,33	0,32	0,31
Gross Profit Margin	86,34 %	85,33 %	84,08 %	83,6 %