LEKEHUSET BERGEN AS

5015 BERGEN

Finances

Return on Equity

28,4 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 717 000	8 620 000	6 916 000	7 368 000
Net Income	920 000	1 172 000	533 000	590 000
Total Assets	6 004 000	5 459 000	3 601 000	2 705 000
Total Equity	3 239 000	2 319 000	1 147 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 717 000	8 620 000	6 916 000	7 368 000
Expenditure	8 535 000	7 113 000	6 188 000	6 613 000
Operating Profit	1 182 000	1 507 000	728 000	756 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	−1 000
Earnings Before Tax	1 180 000	1 507 000	722 000	755 000
Tax	260 000	335 000	189 000	165 000
Net Income	920 000	1 172 000	533 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	47 000	85 000	65 000
Total Current Assets	5 960 000	5 412 000	3 516 000	2 640 000
Total Assets	6 004 000	5 459 000	3 601 000	2 705 000
Total Retained Equity	3 214 000	2 295 000	1 123 000	590 000
Total Equity	3 239 000	2 319 000	1 147 000	614 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 765 000	3 140 000	2 454 000	2 089 000
Total Equity and Debt	6 004 000	5 459 000	3 601 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 717 000	8 620 000	6 702 000	7 358 000
Other Income	0	0	213 000	10 000
Revenue	9 717 000	8 620 000	6 916 000	7 368 000
Cost of Goods Sold	5 149 000	4 065 000	3 179 000	4 125 000
Salary Costs	1 430 000	1 324 000	1 320 000	1 197 000
Depreciation	18 000	38 000	36 000	20 000
Impairment	0	0	0	0
Expenditure	8 535 000	7 113 000	6 188 000	6 613 000
Operating Profit	1 182 000	1 507 000	728 000	756 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	920 000	1 172 000	533 000	590 000

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	24 000	42 000	80 000	60 000
Total Tangible Assets	24 000	42 000	80 000	60 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	44 000	47 000	85 000	65 000
Stock	1 601 000	1 641 000	1 317 000	877 000
Total Investments	0	0	0	0
Cash, Bank	2 318 000	2 709 000	1 565 000	1 539 000
Total Current Assets	5 960 000	5 412 000	3 516 000	2 640 000
Total Assets	6 004 000	5 459 000	3 601 000	2 705 000
Total Equity	3 239 000	2 319 000	1 147 000	614 000
Short-Term Group Debt	0	0	190 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 638 000	1 756 000	1 124 000	1 121 000
Unpaid Taxes	526 000	420 000	364 000	403 000
Dividends	0	0	0	0
Other Current Debt	341 000	629 000	586 000	401 000
Total Current Debt	2 765 000	3 140 000	2 454 000	2 089 000
Total Equity and Debt	6 004 000	5 459 000	3 601 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	50,54 %	46,47 %	96,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,16 %	17,48 %	10,53 %	10,26 %
Current Ratio	2,16	1,72	1,43	1,26
Quick Ratio	5,12	3,61	3,09	2,18
Equity Ratio	0,54	0,42	0,32	0,23
Gross Profit Margin	47,01 %	52,84 %	54,03 %	44,01 %