LEKKASJESØK AS

3055 KROKSTADELVA

Finances

Return on Equity

294,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 637 000	1 898 000	1 847 000	2 162 000
Net Income	914 000	218 000	458 000	375 000
Total Assets	5 327 000	2 092 000	2 205 000	2 360 000
Total Equity	310 000	596 000	878 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 637 000	1 898 000	1 847 000	2 162 000
Expenditure	3 445 000	1 613 000	1 252 000	1 670 000
Operating Profit	1 191 000	285 000	596 000	493 000
Financial Income	0	0	1 000	3 000
Financial Costs	16 000	6 000	10 000	14 000
Financial Balance	−16 000	−6 000	−9 000	−11 000
Earnings Before Tax	1 175 000	279 000	587 000	482 000
Tax	261 000	61 000	129 000	107 000
Net Income	914 000	218 000	458 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	970 000	1 105 000	1 699 000
Total Current Assets	3 383 000	1 122 000	1 100 000	661 000
Total Assets	5 327 000	2 092 000	2 205 000	2 360 000
Total Retained Equity	280 000	566 000	848 000	469 000
Total Equity	310 000	596 000	878 000	499 000
Total Long-Term Debt	1 582 000	169 000	265 000	328 000
Total Current Debt	3 435 000	1 327 000	1 062 000	1 533 000
Total Equity and Debt	5 327 000	2 092 000	2 205 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 525 000	1 836 000	1 847 000	2 301 000
Other Income	112 000	62 000	0	−139 000
Revenue	4 637 000	1 898 000	1 847 000	2 162 000
Cost of Goods Sold	1 920 000	411 000	449 000	458 000
Salary Costs	791 000	700 000	361 000	679 000
Depreciation	239 000	135 000	138 000	147 000
Impairment	0	0	0	0
Expenditure	3 445 000	1 613 000	1 252 000	1 670 000
Operating Profit	1 191 000	285 000	596 000	493 000
Financial Income	0	0	1 000	3 000
Financial Costs	16 000	6 000	10 000	14 000
Financial Balance	−16 000	−6 000	−9 000	−11 000
Dividends	1 200 000	500 000	79 000	1 200 000
Net Income	914 000	218 000	458 000	375 000

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	1 919 000	812 000	946 000	1 049 000
Total Tangible Assets	1 919 000	812 000	946 000	1 049 000
Total Fiancial Fixed Assets	24 000	159 000	158 000	650 000
Total Fixed Assets	1 944 000	970 000	1 105 000	1 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	950 000	938 000	541 000
Total Current Assets	3 383 000	1 122 000	1 100 000	661 000
Total Assets	5 327 000	2 092 000	2 205 000	2 360 000
Total Equity	310 000	596 000	878 000	499 000
Short-Term Group Debt	469 000	899 000	700 000	0
Total Long-Term Debt	1 582 000	169 000	265 000	328 000
Creditors	1 332 000	144 000	122 000	20 000
Unpaid Taxes	121 000	170 000	96 000	174 000
Dividends	1 200 000	500 000	79 000	1 200 000
Other Current Debt	111 000	56 000	28 000	54 000
Total Current Debt	3 435 000	1 327 000	1 062 000	1 533 000
Total Equity and Debt	5 327 000	2 092 000	2 205 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,84 %	36,58 %	52,16 %	75,15 %
Debt-to-Equity Ratio	5,1	0,28	0,3	0,66
Operating Profit Margin	25,68 %	15,02 %	32,27 %	22,8 %
Current Ratio	0,98	0,85	1,04	0,43
Quick Ratio	0,98	0,85	1,04	0,43
Equity Ratio	0,06	0,28	0,4	0,21
Gross Profit Margin	58,59 %	78,35 %	75,69 %	78,82 %