LEXTOR MARIN AS

6095 BØLANDET

Finances

Return on Equity

2,77 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 384 000	30 797 000	26 744 000	21 366 000
Net Income	70 000	81 000	280 000	326 000
Total Assets	14 440 000	10 931 000	10 019 000	8 552 000
Total Equity	2 529 000	2 459 000	2 378 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 384 000	30 797 000	26 744 000	21 366 000
Expenditure	21 679 000	30 595 000	26 298 000	20 828 000
Operating Profit	−295 000	203 000	446 000	538 000
Financial Income	360 000	0	1 000	1 000
Financial Costs	73 000	97 000	84 000	107 000
Financial Balance	287 000	−97 000	−83 000	−106 000
Earnings Before Tax	−8 000	106 000	363 000	432 000
Tax	−78 000	24 000	82 000	106 000
Net Income	70 000	81 000	280 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 889 000	2 075 000	1 963 000
Total Current Assets	12 821 000	9 042 000	7 943 000	6 589 000
Total Assets	14 440 000	10 931 000	10 019 000	8 552 000
Total Retained Equity	2 329 000	2 259 000	2 178 000	1 897 000
Total Equity	2 529 000	2 459 000	2 378 000	2 097 000
Total Long-Term Debt	189 000	494 000	653 000	581 000
Total Current Debt	11 722 000	7 978 000	6 988 000	5 874 000
Total Equity and Debt	14 440 000	10 931 000	10 019 000	8 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 341 000	30 770 000	26 744 000	21 297 000
Other Income	43 000	27 000	0	69 000
Revenue	21 384 000	30 797 000	26 744 000	21 366 000
Cost of Goods Sold	16 539 000	25 599 000	21 870 000	16 322 000
Salary Costs	2 383 000	2 481 000	2 125 000	2 103 000
Depreciation	325 000	366 000	333 000	299 000
Impairment	0	0	0	0
Expenditure	21 679 000	30 595 000	26 298 000	20 828 000
Operating Profit	−295 000	203 000	446 000	538 000
Financial Income	360 000	0	1 000	1 000
Financial Costs	73 000	97 000	84 000	107 000
Financial Balance	287 000	−97 000	−83 000	−106 000
Dividends	0	0	0	0
Net Income	70 000	81 000	280 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	273 000	273 000	273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	1 414 000	1 591 000	1 481 000
Total Tangible Assets	980 000	1 414 000	1 591 000	1 481 000
Total Fiancial Fixed Assets	367 000	202 000	212 000	209 000
Total Fixed Assets	1 619 000	1 889 000	2 075 000	1 963 000
Stock	1 578 000	1 523 000	1 211 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	118 000	4 500 000	1 056 000	2 948 000
Total Current Assets	12 821 000	9 042 000	7 943 000	6 589 000
Total Assets	14 440 000	10 931 000	10 019 000	8 552 000
Total Equity	2 529 000	2 459 000	2 378 000	2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	494 000	653 000	581 000
Creditors	9 834 000	2 386 000	1 395 000	2 881 000
Unpaid Taxes	120 000	128 000	897 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	5 437 000	4 576 000	2 900 000
Total Current Debt	11 722 000	7 978 000	6 988 000	5 874 000
Total Equity and Debt	14 440 000	10 931 000	10 019 000	8 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	3,29 %	11,77 %	15,55 %
Debt-to-Equity Ratio	0,07	0,2	0,27	0,28
Operating Profit Margin	−1,38 %	0,66 %	1,67 %	2,52 %
Current Ratio	1,09	1,13	1,14	1,12
Quick Ratio	1,26	1,4	1,37	1,37
Equity Ratio	0,18	0,22	0,24	0,25
Gross Profit Margin	22,66 %	16,88 %	18,22 %	23,61 %