LENSVIK PUKKVERK AS

7316 LENSVIK

Finances

Return on Equity

24,68 %

Current Ratio

10,93

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	4 536 000	3 468 000	2 470 000
Net Income	586 000	329 000	278 000	341 000
Total Assets	5 636 000	5 421 000	5 962 000	2 071 000
Total Equity	2 374 000	1 788 000	1 459 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	4 536 000	3 468 000	2 470 000
Expenditure	1 828 000	3 718 000	3 077 000	1 983 000
Operating Profit	886 000	545 000	424 000	470 000
Financial Income	5 000	1 000	0	0
Financial Costs	140 000	123 000	68 000	34 000
Financial Balance	−135 000	−122 000	−68 000	−34 000
Earnings Before Tax	751 000	422 000	356 000	437 000
Tax	165 000	93 000	78 000	96 000
Net Income	586 000	329 000	278 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 161 000	4 156 000	4 567 000	1 159 000
Total Current Assets	1 475 000	1 265 000	1 395 000	912 000
Total Assets	5 636 000	5 421 000	5 962 000	2 071 000
Total Retained Equity	1 774 000	1 188 000	859 000	581 000
Total Equity	2 374 000	1 788 000	1 459 000	1 181 000
Total Long-Term Debt	3 127 000	3 297 000	3 961 000	434 000
Total Current Debt	135 000	336 000	542 000	456 000
Total Equity and Debt	5 636 000	5 421 000	5 962 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	4 536 000	3 230 000	2 470 000
Other Income	0	0	239 000	0
Revenue	2 715 000	4 536 000	3 468 000	2 470 000
Cost of Goods Sold	1 125 000	2 099 000	2 031 000	1 133 000
Salary Costs	0	0	0	0
Depreciation	57 000	1 157 000	630 000	309 000
Impairment	0	0	0	0
Expenditure	1 828 000	3 718 000	3 077 000	1 983 000
Operating Profit	886 000	545 000	424 000	470 000
Financial Income	5 000	1 000	0	0
Financial Costs	140 000	123 000	68 000	34 000
Financial Balance	−135 000	−122 000	−68 000	−34 000
Dividends	0	0	0	0
Net Income	586 000	329 000	278 000	341 000

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	4 131 000	4 156 000	4 567 000	1 159 000
Fixtures	0	0	0	0
Total Tangible Assets	4 131 000	4 156 000	4 567 000	1 159 000
Total Fiancial Fixed Assets	31 000	1 000	1 000	1 000
Total Fixed Assets	4 161 000	4 156 000	4 567 000	1 159 000
Stock	725 000	63 000	337 000	304 000
Total Investments	0	0	0	0
Cash, Bank	560 000	664 000	700 000	558 000
Total Current Assets	1 475 000	1 265 000	1 395 000	912 000
Total Assets	5 636 000	5 421 000	5 962 000	2 071 000
Total Equity	2 374 000	1 788 000	1 459 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 127 000	3 297 000	3 961 000	434 000
Creditors	17 000	123 000	542 000	33 000
Unpaid Taxes	65 000	62 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	297 000
Total Current Debt	135 000	336 000	542 000	456 000
Total Equity and Debt	5 636 000	5 421 000	5 962 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	18,4 %	19,05 %	28,87 %
Debt-to-Equity Ratio	1,32	1,84	2,71	0,37
Operating Profit Margin	32,63 %	12,01 %	12,23 %	19,03 %
Current Ratio	10,93	3,76	2,57	2
Quick Ratio	−2,5	4,63	6,8	6
Equity Ratio	0,42	0,33	0,24	0,57
Gross Profit Margin	58,56 %	53,73 %	41,44 %	54,13 %