LEKVEN BYGG OG EIENDOM AS

5209 OS

Finances

Share Ownership

Return on Equity

96,85 %

Current Ratio

1,06

Debt-to-Equity Ratio

−12,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 197 000	24 908 000	26 195 000	10 606 000
Net Income	−215 000	−758 000	316 000	312 000
Total Assets	10 286 000	8 745 000	7 188 000	5 740 000
Total Equity	−222 000	−7 000	821 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 197 000	24 908 000	26 195 000	10 606 000
Expenditure	29 296 000	25 687 000	25 570 000	11 902 000
Operating Profit	−99 000	−779 000	625 000	555 000
Financial Income	1 000	0	2 000	0
Financial Costs	176 000	131 000	221 000	155 000
Financial Balance	−175 000	−131 000	−219 000	−155 000
Earnings Before Tax	−274 000	−910 000	406 000	400 000
Tax	−60 000	−152 000	90 000	88 000
Net Income	−215 000	−758 000	316 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 055 000	2 813 000	2 239 000	200 000
Total Current Assets	8 231 000	5 932 000	4 949 000	5 540 000
Total Assets	10 286 000	8 745 000	7 188 000	5 740 000
Total Retained Equity	−241 000	−26 000	802 000	486 000
Total Equity	−222 000	−7 000	821 000	505 000
Total Long-Term Debt	2 760 000	3 060 000	3 044 000	3 566 000
Total Current Debt	7 747 000	5 692 000	3 322 000	1 669 000
Total Equity and Debt	10 286 000	8 745 000	7 188 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 964 000	24 908 000	26 195 000	10 568 000
Other Income	233 000	0	0	38 000
Revenue	29 197 000	24 908 000	26 195 000	10 606 000
Cost of Goods Sold	16 085 000	12 788 000	14 944 000	6 563 000
Salary Costs	9 610 000	9 347 000	7 278 000	3 630 000
Depreciation	724 000	666 000	547 000	85 000
Impairment	0	0	0	0
Expenditure	29 296 000	25 687 000	25 570 000	11 902 000
Operating Profit	−99 000	−779 000	625 000	555 000
Financial Income	1 000	0	2 000	0
Financial Costs	176 000	131 000	221 000	155 000
Financial Balance	−175 000	−131 000	−219 000	−155 000
Dividends	0	70 000	0	0
Net Income	−215 000	−758 000	316 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	67 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	1 928 000	2 746 000	2 239 000	184 000
Total Tangible Assets	1 928 000	2 746 000	2 239 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 055 000	2 813 000	2 239 000	200 000
Stock	1 720 000	1 400 000	1 400 000	3 787 000
Total Investments	0	0	0	0
Cash, Bank	2 395 000	1 465 000	1 241 000	562 000
Total Current Assets	8 231 000	5 932 000	4 949 000	5 540 000
Total Assets	10 286 000	8 745 000	7 188 000	5 740 000
Total Equity	−222 000	−7 000	821 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	3 060 000	3 044 000	3 566 000
Creditors	5 020 000	3 045 000	1 417 000	798 000
Unpaid Taxes	1 070 000	1 036 000	1 236 000	499 000
Dividends	0	70 000	0	0
Other Current Debt	1 657 000	1 611 000	669 000	324 000
Total Current Debt	7 747 000	5 692 000	3 322 000	1 669 000
Total Equity and Debt	10 286 000	8 745 000	7 188 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,85 %	10 828,57 %	38,49 %	61,78 %
Debt-to-Equity Ratio	−12,43	−437,14	3,71	7,06
Operating Profit Margin	−0,34 %	−3,13 %	2,39 %	5,23 %
Current Ratio	1,06	1,04	1,49	3,32
Quick Ratio	1,37	1,38	2,57	−2,62
Equity Ratio	−0,02	−0	0,11	0,09
Gross Profit Margin	44,91 %	48,66 %	42,95 %	38,12 %