L.EKEBERG AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 087 000	57 966 000	60 772 000	48 637 000
Net Income	−33 000	48 000	603 000	356 000
Total Assets	5 863 000	5 483 000	6 746 000	5 533 000
Total Equity	790 000	823 000	1 013 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 087 000	57 966 000	60 772 000	48 637 000
Expenditure	55 129 000	57 906 000	60 002 000	48 272 000
Operating Profit	−41 000	60 000	769 000	365 000
Financial Income	13 000	5 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	6 000	11 000
Earnings Before Tax	−28 000	65 000	774 000	376 000
Tax	5 000	17 000	172 000	20 000
Net Income	−33 000	48 000	603 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	220 000	296 000	389 000
Total Current Assets	5 711 000	5 263 000	6 450 000	5 143 000
Total Assets	5 863 000	5 483 000	6 746 000	5 533 000
Total Retained Equity	290 000	323 000	513 000	35 000
Total Equity	790 000	823 000	1 013 000	535 000
Total Long-Term Debt	0	0	7 000	8 000
Total Current Debt	5 073 000	4 659 000	5 727 000	4 989 000
Total Equity and Debt	5 863 000	5 483 000	6 746 000	5 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 794 000	57 060 000	59 860 000	47 347 000
Other Income	1 293 000	906 000	912 000	1 290 000
Revenue	55 087 000	57 966 000	60 772 000	48 637 000
Cost of Goods Sold	45 983 000	48 808 000	50 872 000	40 626 000
Salary Costs	3 553 000	3 358 000	3 441 000	2 809 000
Depreciation	95 000	93 000	93 000	103 000
Impairment	0	0	0	0
Expenditure	55 129 000	57 906 000	60 002 000	48 272 000
Operating Profit	−41 000	60 000	769 000	365 000
Financial Income	13 000	5 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	6 000	11 000
Dividends	0	237 000	125 000	0
Net Income	−33 000	48 000	603 000	356 000

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	152 000	220 000	296 000	389 000
Total Tangible Assets	152 000	220 000	296 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	220 000	296 000	389 000
Stock	4 249 000	3 663 000	3 648 000	3 129 000
Total Investments	0	0	0	0
Cash, Bank	1 039 000	942 000	2 078 000	1 629 000
Total Current Assets	5 711 000	5 263 000	6 450 000	5 143 000
Total Assets	5 863 000	5 483 000	6 746 000	5 533 000
Total Equity	790 000	823 000	1 013 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	8 000
Creditors	3 939 000	3 267 000	4 141 000	4 124 000
Unpaid Taxes	202 000	276 000	350 000	211 000
Dividends	0	237 000	125 000	0
Other Current Debt	927 000	855 000	937 000	643 000
Total Current Debt	5 073 000	4 659 000	5 727 000	4 989 000
Total Equity and Debt	5 863 000	5 483 000	6 746 000	5 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	5,83 %	59,53 %	66,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,07 %	0,1 %	1,27 %	0,75 %
Current Ratio	1,13	1,13	1,13	1,03
Quick Ratio	6,93	5,28	3,1	2,77
Equity Ratio	0,13	0,15	0,15	0,1
Gross Profit Margin	16,53 %	15,8 %	16,29 %	16,47 %