LEKSVIK CAFE AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 348 000	4 645 000	3 812 000	3 854 000
Net Income	73 000	693 000	−36 000	342 000
Total Assets	1 268 000	1 546 000	809 000	1 399 000
Total Equity	485 000	761 000	328 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 348 000	4 645 000	3 812 000	3 854 000
Expenditure	5 147 000	3 992 000	3 851 000	3 414 000
Operating Profit	107 000	898 000	−39 000	441 000
Financial Income	0	31 000	0	1 000
Financial Costs	14 000	15 000	6 000	3 000
Financial Balance	−14 000	16 000	−6 000	−2 000
Earnings Before Tax	92 000	914 000	−46 000	438 000
Tax	19 000	221 000	−10 000	96 000
Net Income	73 000	693 000	−36 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	329 000	150 000	193 000
Total Current Assets	951 000	1 218 000	659 000	1 206 000
Total Assets	1 268 000	1 546 000	809 000	1 399 000
Total Retained Equity	455 000	731 000	298 000	334 000
Total Equity	485 000	761 000	328 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	785 000	481 000	1 035 000
Total Equity and Debt	1 268 000	1 546 000	809 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 318 000	4 645 000	3 784 000	3 820 000
Other Income	30 000	0	27 000	34 000
Revenue	5 348 000	4 645 000	3 812 000	3 854 000
Cost of Goods Sold	1 702 000	1 688 000	1 321 000	1 367 000
Salary Costs	2 665 000	1 509 000	1 949 000	1 535 000
Depreciation	107 000	104 000	77 000	70 000
Impairment	0	0	0	0
Expenditure	5 147 000	3 992 000	3 851 000	3 414 000
Operating Profit	107 000	898 000	−39 000	441 000
Financial Income	0	31 000	0	1 000
Financial Costs	14 000	15 000	6 000	3 000
Financial Balance	−14 000	16 000	−6 000	−2 000
Dividends	100 000	260 000	0	600 000
Net Income	73 000	693 000	−36 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	329 000	131 000	184 000
Total Tangible Assets	317 000	329 000	131 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	329 000	150 000	193 000
Stock	244 000	338 000	93 000	111 000
Total Investments	91 000	90 000	47 000	36 000
Cash, Bank	442 000	463 000	502 000	458 000
Total Current Assets	951 000	1 218 000	659 000	1 206 000
Total Assets	1 268 000	1 546 000	809 000	1 399 000
Total Equity	485 000	761 000	328 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	98 000	34 000	46 000
Unpaid Taxes	186 000	90 000	164 000	173 000
Dividends	100 000	260 000	0	600 000
Other Current Debt	359 000	134 000	283 000	115 000
Total Current Debt	783 000	785 000	481 000	1 035 000
Total Equity and Debt	1 268 000	1 546 000	809 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	91,06 %	−10,98 %	93,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	19,33 %	−1,02 %	11,44 %
Current Ratio	1,21	1,55	1,37	1,17
Quick Ratio	1,76	2,72	1,7	1,31
Equity Ratio	0,38	0,49	0,41	0,26
Gross Profit Margin	68,18 %	63,66 %	65,35 %	64,53 %