LECA NORGE AS

2009 NORDBY

Finances

Return on Equity

−41,41 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 161 000	250 914 000	265 197 000	270 827 000
Net Income	−15 444 000	11 803 000	17 982 000	17 790 000
Total Assets	162 287 000	156 166 000	184 804 000	244 055 000
Total Equity	37 298 000	52 742 000	82 195 000	61 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 161 000	250 914 000	265 197 000	270 827 000
Expenditure	269 781 000	230 087 000	239 571 000	244 611 000
Operating Profit	−17 619 000	20 827 000	25 626 000	26 216 000
Financial Income	−40 000	463 000	119 000	501 000
Financial Costs	2 140 000	813 000	2 476 000	3 716 000
Financial Balance	−2 180 000	−350 000	−2 357 000	−3 215 000
Earnings Before Tax	−19 800 000	20 478 000	23 268 000	23 001 000
Tax	−4 356 000	8 674 000	5 286 000	5 212 000
Net Income	−15 444 000	11 803 000	17 982 000	17 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 818 000	86 395 000	103 271 000	112 617 000
Total Current Assets	77 469 000	69 771 000	81 534 000	131 438 000
Total Assets	162 287 000	156 166 000	184 804 000	244 055 000
Total Retained Equity	16 180 000	31 623 000	47 726 000	27 379 000
Total Equity	37 298 000	52 742 000	82 195 000	61 848 000
Total Long-Term Debt	0	1 113 000	0	0
Total Current Debt	124 989 000	102 312 000	102 610 000	182 207 000
Total Equity and Debt	162 287 000	156 166 000	184 804 000	244 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 076 000	239 763 000	265 197 000	270 827 000
Other Income	84 000	11 151 000	0	0
Revenue	252 161 000	250 914 000	265 197 000	270 827 000
Cost of Goods Sold	146 755 000	84 530 000	109 082 000	92 995 000
Salary Costs	66 342 000	61 437 000	58 428 000	63 849 000
Depreciation	12 723 000	14 169 000	15 303 000	13 413 000
Impairment	0	0	0	0
Expenditure	269 781 000	230 087 000	239 571 000	244 611 000
Operating Profit	−17 619 000	20 827 000	25 626 000	26 216 000
Financial Income	−40 000	463 000	119 000	501 000
Financial Costs	2 140 000	813 000	2 476 000	3 716 000
Financial Balance	−2 180 000	−350 000	−2 357 000	−3 215 000
Dividends	0	27 645 000	0	0
Net Income	−15 444 000	11 803 000	17 982 000	17 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 706 000	40 970 000	45 227 000	46 125 000
Real Eastate	17 003 000	15 500 000	23 775 000	24 020 000
Machinery and Plant Facilities	23 018 000	26 477 000	32 438 000	35 395 000
Fixtures	3 092 000	3 449 000	1 831 000	7 077 000
Total Tangible Assets	43 113 000	45 426 000	58 044 000	66 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 818 000	86 395 000	103 271 000	112 617 000
Stock	39 402 000	46 622 000	30 636 000	64 107 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	77 469 000	69 771 000	81 534 000	131 438 000
Total Assets	162 287 000	156 166 000	184 804 000	244 055 000
Total Equity	37 298 000	52 742 000	82 195 000	61 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 113 000	0	0
Creditors	23 469 000	26 176 000	13 722 000	12 069 000
Unpaid Taxes	3 499 000	4 284 000	6 293 000	6 960 000
Dividends	0	27 645 000	0	0
Other Current Debt	98 022 000	55 894 000	75 711 000	157 085 000
Total Current Debt	124 989 000	102 312 000	102 610 000	182 207 000
Total Equity and Debt	162 287 000	156 166 000	184 804 000	244 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	22,38 %	21,88 %	28,76 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−6,99 %	8,3 %	9,66 %	9,68 %
Current Ratio	0,62	0,68	0,79	0,72
Quick Ratio	0,91	1,25	1,13	1,11
Equity Ratio	0,23	0,34	0,44	0,25
Gross Profit Margin	41,8 %	66,31 %	58,87 %	65,66 %