LEKVEN BYGG AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−1 825 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	2 183 000	1 430 000	1 938 000
Net Income	−73 000	257 000	113 000	12 000
Total Assets	234 000	448 000	165 000	114 000
Total Equity	4 000	76 000	−180 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	2 183 000	1 430 000	1 938 000
Expenditure	2 030 000	1 919 000	1 308 000	1 930 000
Operating Profit	−73 000	264 000	123 000	9 000
Financial Income	0	0	0	7 000
Financial Costs	0	5 000	9 000	4 000
Financial Balance	0	−5 000	−9 000	3 000
Earnings Before Tax	−73 000	259 000	113 000	12 000
Tax	0	2 000	0	0
Net Income	−73 000	257 000	113 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	448 000	165 000	114 000
Total Assets	234 000	448 000	165 000	114 000
Total Retained Equity	−52 000	20 000	−237 000	−350 000
Total Equity	4 000	76 000	−180 000	−294 000
Total Long-Term Debt	0	0	91 000	0
Total Current Debt	230 000	372 000	255 000	407 000
Total Equity and Debt	234 000	448 000	165 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	2 183 000	1 430 000	1 938 000
Other Income	0	0	0	0
Revenue	1 957 000	2 183 000	1 430 000	1 938 000
Cost of Goods Sold	349 000	323 000	212 000	607 000
Salary Costs	1 343 000	1 347 000	573 000	793 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 030 000	1 919 000	1 308 000	1 930 000
Operating Profit	−73 000	264 000	123 000	9 000
Financial Income	0	0	0	7 000
Financial Costs	0	5 000	9 000	4 000
Financial Balance	0	−5 000	−9 000	3 000
Dividends	0	0	0	0
Net Income	−73 000	257 000	113 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	371 000	136 000	7 000
Total Current Assets	234 000	448 000	165 000	114 000
Total Assets	234 000	448 000	165 000	114 000
Total Equity	4 000	76 000	−180 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	0
Creditors	48 000	25 000	39 000	116 000
Unpaid Taxes	41 000	167 000	114 000	32 000
Dividends	0	0	0	0
Other Current Debt	141 000	177 000	102 000	259 000
Total Current Debt	230 000	372 000	255 000	407 000
Total Equity and Debt	234 000	448 000	165 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 825 %	338,16 %	−62,78 %	−4,08 %
Debt-to-Equity Ratio	0	0	−0,51	−0
Operating Profit Margin	−3,73 %	12,09 %	8,6 %	0,46 %
Current Ratio	1,02	1,2	0,65	0,28
Quick Ratio	1,02	1,2	0,65	0,28
Equity Ratio	0,02	0,17	−1,09	−2,58
Gross Profit Margin	82,17 %	85,2 %	85,17 %	68,68 %