LEKEPLASSKONTROLLEN AS

3810 GVARV

Finances

Share Ownership

Return on Equity

29,77 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 683 000	5 983 000	5 803 000	5 113 000
Net Income	1 240 000	1 155 000	1 185 000	915 000
Total Assets	5 912 000	6 072 000	5 154 000	4 416 000
Total Equity	4 165 000	3 935 000	4 258 000	3 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 683 000	5 983 000	5 803 000	5 113 000
Expenditure	5 109 000	4 503 000	4 287 000	3 944 000
Operating Profit	1 575 000	1 480 000	1 517 000	1 170 000
Financial Income	15 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	4 000
Earnings Before Tax	1 590 000	1 480 000	1 519 000	1 174 000
Tax	350 000	326 000	334 000	258 000
Net Income	1 240 000	1 155 000	1 185 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	4 912 000	6 072 000	5 154 000	4 416 000
Total Assets	5 912 000	6 072 000	5 154 000	4 416 000
Total Retained Equity	4 135 000	3 905 000	4 228 000	3 319 000
Total Equity	4 165 000	3 935 000	4 258 000	3 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 747 000	2 137 000	896 000	1 067 000
Total Equity and Debt	5 912 000	6 072 000	5 154 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 683 000	5 983 000	5 803 000	5 113 000
Other Income	0	0	0	0
Revenue	6 683 000	5 983 000	5 803 000	5 113 000
Cost of Goods Sold	1 198 000	1 261 000	1 400 000	1 152 000
Salary Costs	1 973 000	1 491 000	1 464 000	1 682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 109 000	4 503 000	4 287 000	3 944 000
Operating Profit	1 575 000	1 480 000	1 517 000	1 170 000
Financial Income	15 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	1 240 000	1 155 000	1 185 000	915 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 802 000	5 875 000	4 845 000	4 377 000
Total Current Assets	4 912 000	6 072 000	5 154 000	4 416 000
Total Assets	5 912 000	6 072 000	5 154 000	4 416 000
Total Equity	4 165 000	3 935 000	4 258 000	3 349 000
Short-Term Group Debt	1 025 000	1 480 000	353 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	63 000	54 000	50 000
Unpaid Taxes	149 000	123 000	96 000	100 000
Dividends	0	0	0	0
Other Current Debt	171 000	148 000	136 000	159 000
Total Current Debt	1 747 000	2 137 000	896 000	1 067 000
Total Equity and Debt	5 912 000	6 072 000	5 154 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	29,35 %	27,83 %	27,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,57 %	24,74 %	26,14 %	22,88 %
Current Ratio	2,81	2,84	5,75	4,14
Quick Ratio	2,81	2,84	5,75	4,14
Equity Ratio	0,7	0,65	0,83	0,76
Gross Profit Margin	82,07 %	78,92 %	75,87 %	77,47 %