LEKVEN BYGGMESTERFORRETNING AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 833 000	6 875 000	5 288 000	5 474 000
Net Income	202 000	169 000	−5 000	−83 000
Total Assets	2 225 000	1 760 000	1 029 000	1 772 000
Total Equity	658 000	456 000	287 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 833 000	6 875 000	5 288 000	5 474 000
Expenditure	8 570 000	6 687 000	5 294 000	5 556 000
Operating Profit	262 000	188 000	−6 000	−82 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	258 000	188 000	−5 000	−83 000
Tax	56 000	19 000	0	0
Net Income	202 000	169 000	−5 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	31 000	47 000	24 000
Total Current Assets	2 122 000	1 730 000	982 000	1 748 000
Total Assets	2 225 000	1 760 000	1 029 000	1 772 000
Total Retained Equity	628 000	426 000	257 000	262 000
Total Equity	658 000	456 000	287 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 567 000	1 305 000	742 000	1 480 000
Total Equity and Debt	2 225 000	1 760 000	1 029 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 833 000	6 875 000	5 488 000	5 274 000
Other Income	0	0	−200 000	200 000
Revenue	8 833 000	6 875 000	5 288 000	5 474 000
Cost of Goods Sold	2 637 000	2 234 000	2 264 000	3 427 000
Salary Costs	4 689 000	3 311 000	2 310 000	1 438 000
Depreciation	23 000	15 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	8 570 000	6 687 000	5 294 000	5 556 000
Operating Profit	262 000	188 000	−6 000	−82 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	202 000	169 000	−5 000	−83 000

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	103 000	31 000	45 000	15 000
Total Tangible Assets	103 000	31 000	45 000	15 000
Total Fiancial Fixed Assets	0	0	1 000	9 000
Total Fixed Assets	103 000	31 000	47 000	24 000
Stock	0	0	0	200 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 167 000	332 000	675 000
Total Current Assets	2 122 000	1 730 000	982 000	1 748 000
Total Assets	2 225 000	1 760 000	1 029 000	1 772 000
Total Equity	658 000	456 000	287 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	313 000	112 000	1 085 000
Unpaid Taxes	493 000	444 000	174 000	158 000
Dividends	0	0	0	0
Other Current Debt	771 000	526 000	456 000	237 000
Total Current Debt	1 567 000	1 305 000	742 000	1 480 000
Total Equity and Debt	2 225 000	1 760 000	1 029 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	37,06 %	−1,74 %	−28,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	2,73 %	−0,11 %	−1,5 %
Current Ratio	1,35	1,33	1,32	1,18
Quick Ratio	1,35	1,33	1,32	1,37
Equity Ratio	0,3	0,26	0,28	0,16
Gross Profit Margin	70,15 %	67,51 %	57,19 %	37,39 %