LEKNES BLIKKENSLAGERVERKSTED AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 423 000	2 174 000	2 234 000
Net Income	−280 000	−378 000	−17 000	21 000
Total Assets	993 000	1 219 000	1 862 000	2 047 000
Total Equity	392 000	672 000	1 051 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 423 000	2 174 000	2 234 000
Expenditure	1 338 000	1 798 000	2 105 000	2 143 000
Operating Profit	−279 000	−374 000	69 000	91 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	8 000	3 000
Financial Balance	−1 000	−4 000	−7 000	−3 000
Earnings Before Tax	−280 000	−378 000	62 000	88 000
Tax	0	0	79 000	66 000
Net Income	−280 000	−378 000	−17 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	251 000	217 000	248 000
Total Current Assets	787 000	968 000	1 645 000	1 799 000
Total Assets	993 000	1 219 000	1 862 000	2 047 000
Total Retained Equity	362 000	642 000	1 021 000	1 037 000
Total Equity	392 000	672 000	1 051 000	1 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	546 000	811 000	980 000
Total Equity and Debt	993 000	1 219 000	1 862 000	2 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 423 000	2 174 000	2 229 000
Other Income	0	0	0	5 000
Revenue	1 058 000	1 423 000	2 174 000	2 234 000
Cost of Goods Sold	619 000	935 000	668 000	699 000
Salary Costs	329 000	591 000	965 000	955 000
Depreciation	45 000	44 000	31 000	17 000
Impairment	0	0	0	0
Expenditure	1 338 000	1 798 000	2 105 000	2 143 000
Operating Profit	−279 000	−374 000	69 000	91 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	8 000	3 000
Financial Balance	−1 000	−4 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−280 000	−378 000	−17 000	21 000

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	129 000	158 000	107 000	123 000
Fixtures	77 000	93 000	109 000	125 000
Total Tangible Assets	206 000	251 000	217 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	251 000	217 000	248 000
Stock	303 000	303 000	703 000	680 000
Total Investments	0	0	0	0
Cash, Bank	184 000	75 000	111 000	324 000
Total Current Assets	787 000	968 000	1 645 000	1 799 000
Total Assets	993 000	1 219 000	1 862 000	2 047 000
Total Equity	392 000	672 000	1 051 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	193 000	322 000	503 000
Unpaid Taxes	62 000	117 000	109 000	263 000
Dividends	0	0	0	0
Other Current Debt	239 000	236 000	301 000	142 000
Total Current Debt	601 000	546 000	811 000	980 000
Total Equity and Debt	993 000	1 219 000	1 862 000	2 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	−56,25 %	−1,62 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,37 %	−26,28 %	3,17 %	4,07 %
Current Ratio	1,31	1,77	2,03	1,84
Quick Ratio	2,64	3,98	15,23	6
Equity Ratio	0,39	0,55	0,56	0,52
Gross Profit Margin	41,49 %	34,29 %	69,27 %	68,71 %