LEKVEN ENTREPRENØR AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

57,77 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 157 000	31 762 000	17 032 000	15 518 000
Net Income	3 368 000	1 515 000	724 000	932 000
Total Assets	12 301 000	7 122 000	4 124 000	2 856 000
Total Equity	5 830 000	2 462 000	947 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 157 000	31 762 000	17 032 000	15 518 000
Expenditure	40 820 000	29 804 000	16 091 000	15 124 000
Operating Profit	4 336 000	1 958 000	942 000	394 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	20 000	16 000	14 000	47 000
Financial Balance	−15 000	−15 000	−13 000	−47 000
Earnings Before Tax	4 321 000	1 942 000	929 000	347 000
Tax	953 000	427 000	205 000	−585 000
Net Income	3 368 000	1 515 000	724 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 053 000	1 361 000	1 601 000	1 464 000
Total Current Assets	8 249 000	5 761 000	2 523 000	1 392 000
Total Assets	12 301 000	7 122 000	4 124 000	2 856 000
Total Retained Equity	5 730 000	2 362 000	847 000	124 000
Total Equity	5 830 000	2 462 000	947 000	224 000
Total Long-Term Debt	1 603 000	756 000	587 000	222 000
Total Current Debt	4 868 000	3 904 000	2 590 000	2 411 000
Total Equity and Debt	12 301 000	7 122 000	4 124 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 317 000	31 762 000	16 724 000	15 557 000
Other Income	840 000	0	307 000	−39 000
Revenue	45 157 000	31 762 000	17 032 000	15 518 000
Cost of Goods Sold	24 352 000	17 854 000	6 562 000	5 470 000
Salary Costs	8 589 000	6 420 000	4 825 000	4 765 000
Depreciation	341 000	256 000	155 000	261 000
Impairment	0	0	0	0
Expenditure	40 820 000	29 804 000	16 091 000	15 124 000
Operating Profit	4 336 000	1 958 000	942 000	394 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	20 000	16 000	14 000	47 000
Financial Balance	−15 000	−15 000	−13 000	−47 000
Dividends	0	0	0	0
Net Income	3 368 000	1 515 000	724 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	380 000	585 000
Real Eastate	21 000	31 000	41 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 050 000	885 000	654 000	286 000
Total Tangible Assets	2 071 000	916 000	695 000	328 000
Total Fiancial Fixed Assets	1 982 000	444 000	526 000	552 000
Total Fixed Assets	4 053 000	1 361 000	1 601 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 409 000	2 374 000	714 000	351 000
Total Current Assets	8 249 000	5 761 000	2 523 000	1 392 000
Total Assets	12 301 000	7 122 000	4 124 000	2 856 000
Total Equity	5 830 000	2 462 000	947 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	756 000	587 000	222 000
Creditors	2 468 000	1 622 000	1 265 000	1 270 000
Unpaid Taxes	1 058 000	1 263 000	510 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	1 019 000	815 000	721 000
Total Current Debt	4 868 000	3 904 000	2 590 000	2 411 000
Total Equity and Debt	12 301 000	7 122 000	4 124 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,77 %	61,54 %	76,45 %	416,07 %
Debt-to-Equity Ratio	0,27	0,31	0,62	0,99
Operating Profit Margin	9,6 %	6,16 %	5,53 %	2,54 %
Current Ratio	1,69	1,48	0,97	0,58
Quick Ratio	1,69	1,48	0,97	0,58
Equity Ratio	0,47	0,35	0,23	0,08
Gross Profit Margin	46,07 %	43,79 %	61,47 %	64,75 %