TEKNISK BUREAU LEKNES AS

8370 LEKNES

Finances

Return on Equity

2,93 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 329 000	83 543 000	64 338 000	64 134 000
Net Income	152 000	1 942 000	1 671 000	2 682 000
Total Assets	29 058 000	25 038 000	18 894 000	17 513 000
Total Equity	5 190 000	5 038 000	4 197 000	4 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 329 000	83 543 000	64 338 000	64 134 000
Expenditure	90 880 000	80 894 000	62 119 000	60 924 000
Operating Profit	448 000	2 650 000	2 219 000	3 210 000
Financial Income	48 000	6 000	26 000	60 000
Financial Costs	301 000	166 000	102 000	107 000
Financial Balance	−253 000	−160 000	−76 000	−47 000
Earnings Before Tax	195 000	2 490 000	2 143 000	3 163 000
Tax	43 000	548 000	471 000	481 000
Net Income	152 000	1 942 000	1 671 000	2 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	785 000	1 335 000	1 393 000
Total Current Assets	28 112 000	24 253 000	17 559 000	16 120 000
Total Assets	29 058 000	25 038 000	18 894 000	17 513 000
Total Retained Equity	4 190 000	4 038 000	3 197 000	3 608 000
Total Equity	5 190 000	5 038 000	4 197 000	4 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 868 000	20 000 000	14 698 000	12 905 000
Total Equity and Debt	29 058 000	25 038 000	18 894 000	17 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 159 000	80 709 000	61 367 000	62 393 000
Other Income	169 000	2 835 000	2 970 000	1 741 000
Revenue	91 329 000	83 543 000	64 338 000	64 134 000
Cost of Goods Sold	70 783 000	62 841 000	45 642 000	45 353 000
Salary Costs	11 935 000	9 800 000	9 724 000	10 226 000
Depreciation	322 000	230 000	322 000	258 000
Impairment	0	0	0	0
Expenditure	90 880 000	80 894 000	62 119 000	60 924 000
Operating Profit	448 000	2 650 000	2 219 000	3 210 000
Financial Income	48 000	6 000	26 000	60 000
Financial Costs	301 000	166 000	102 000	107 000
Financial Balance	−253 000	−160 000	−76 000	−47 000
Dividends	0	1 100 000	0	0
Net Income	152 000	1 942 000	1 671 000	2 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	152 000	146 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	702 000	608 000	1 165 000	1 126 000
Total Tangible Assets	702 000	608 000	1 165 000	1 126 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	946 000	785 000	1 335 000	1 393 000
Stock	18 964 000	16 069 000	13 435 000	10 392 000
Total Investments	0	0	0	0
Cash, Bank	2 988 000	3 964 000	661 000	3 104 000
Total Current Assets	28 112 000	24 253 000	17 559 000	16 120 000
Total Assets	29 058 000	25 038 000	18 894 000	17 513 000
Total Equity	5 190 000	5 038 000	4 197 000	4 608 000
Short-Term Group Debt	6 473 000	5 373 000	3 290 000	3 290 000
Total Long-Term Debt	0	0	0	0
Creditors	3 138 000	4 522 000	3 706 000	4 157 000
Unpaid Taxes	941 000	1 811 000	824 000	1 026 000
Dividends	0	1 100 000	0	0
Other Current Debt	3 471 000	1 640 000	2 426 000	2 150 000
Total Current Debt	23 868 000	20 000 000	14 698 000	12 905 000
Total Equity and Debt	29 058 000	25 038 000	18 894 000	17 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	38,55 %	39,81 %	58,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	3,17 %	3,45 %	5,01 %
Current Ratio	1,18	1,21	1,19	1,25
Quick Ratio	5,73	6,17	13,9	6,41
Equity Ratio	0,18	0,2	0,22	0,26
Gross Profit Margin	22,5 %	24,78 %	29,06 %	29,28 %