SAM LEKELAND AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 415 000	3 803 000	2 349 000	4 104 000
Net Income	103 000	134 000	−291 000	−407 000
Total Assets	3 054 000	2 891 000	3 396 000	3 993 000
Total Equity	980 000	877 000	743 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 415 000	3 803 000	2 349 000	4 104 000
Expenditure	5 163 000	3 521 000	2 598 000	4 363 000
Operating Profit	253 000	281 000	−250 000	−259 000
Financial Income	0	0	2 000	0
Financial Costs	120 000	106 000	125 000	257 000
Financial Balance	−120 000	−106 000	−123 000	−257 000
Earnings Before Tax	133 000	175 000	−373 000	−516 000
Tax	29 000	41 000	−81 000	−109 000
Net Income	103 000	134 000	−291 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	2 312 000	2 913 000	3 401 000
Total Current Assets	1 225 000	578 000	483 000	592 000
Total Assets	3 054 000	2 891 000	3 396 000	3 993 000
Total Retained Equity	−860 000	−963 000	−1 097 000	−806 000
Total Equity	980 000	877 000	743 000	1 034 000
Total Long-Term Debt	1 470 000	1 591 000	1 889 000	1 989 000
Total Current Debt	604 000	423 000	764 000	970 000
Total Equity and Debt	3 054 000	2 891 000	3 396 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 798 000	3 020 000	1 731 000	4 102 000
Other Income	617 000	783 000	619 000	2 000
Revenue	5 415 000	3 803 000	2 349 000	4 104 000
Cost of Goods Sold	713 000	389 000	185 000	619 000
Salary Costs	1 919 000	952 000	411 000	1 234 000
Depreciation	614 000	609 000	603 000	608 000
Impairment	0	0	0	0
Expenditure	5 163 000	3 521 000	2 598 000	4 363 000
Operating Profit	253 000	281 000	−250 000	−259 000
Financial Income	0	0	2 000	0
Financial Costs	120 000	106 000	125 000	257 000
Financial Balance	−120 000	−106 000	−123 000	−257 000
Dividends	0	0	0	0
Net Income	103 000	134 000	−291 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	223 000	264 000	182 000
Real Eastate	826 000	1 243 000	1 661 000	2 078 000
Machinery and Plant Facilities	261 000	367 000	472 000	577 000
Fixtures	506 000	479 000	516 000	563 000
Total Tangible Assets	1 594 000	2 089 000	2 649 000	3 219 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	1 829 000	2 312 000	2 913 000	3 401 000
Stock	52 000	55 000	55 000	50 000
Total Investments	0	0	0	0
Cash, Bank	929 000	362 000	168 000	318 000
Total Current Assets	1 225 000	578 000	483 000	592 000
Total Assets	3 054 000	2 891 000	3 396 000	3 993 000
Total Equity	980 000	877 000	743 000	1 034 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	1 470 000	1 591 000	1 889 000	1 989 000
Creditors	137 000	231 000	495 000	558 000
Unpaid Taxes	122 000	49 000	36 000	14 000
Dividends	0	0	0	0
Other Current Debt	345 000	143 000	133 000	398 000
Total Current Debt	604 000	423 000	764 000	970 000
Total Equity and Debt	3 054 000	2 891 000	3 396 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	15,28 %	−39,17 %	−39,36 %
Debt-to-Equity Ratio	1,5	1,81	2,54	1,92
Operating Profit Margin	4,67 %	7,39 %	−10,64 %	−6,31 %
Current Ratio	2,03	1,37	0,63	0,61
Quick Ratio	2,22	1,57	0,68	0,64
Equity Ratio	0,32	0,3	0,22	0,26
Gross Profit Margin	86,83 %	89,77 %	92,12 %	84,92 %