LEKEHUSET FYLLINGSDALEN AS

5147 FYLLINGSDALEN

Finances

Return on Equity

20,94 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 915 000	9 000 000	7 181 000	5 771 000
Net Income	557 000	1 059 000	1 086 000	−67 000
Total Assets	5 425 000	6 449 000	3 759 000	2 098 000
Total Equity	2 660 000	2 103 000	1 043 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 915 000	9 000 000	7 181 000	5 771 000
Expenditure	8 177 000	7 604 000	5 764 000	5 800 000
Operating Profit	739 000	1 396 000	1 418 000	−29 000
Financial Income	0	0	0	0
Financial Costs	24 000	31 000	45 000	38 000
Financial Balance	−24 000	−31 000	−45 000	−38 000
Earnings Before Tax	714 000	1 365 000	1 373 000	−67 000
Tax	157 000	306 000	287 000	0
Net Income	557 000	1 059 000	1 086 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	12 000	39 000	66 000
Total Current Assets	5 405 000	6 437 000	3 720 000	2 032 000
Total Assets	5 425 000	6 449 000	3 759 000	2 098 000
Total Retained Equity	2 635 000	2 078 000	1 019 000	−67 000
Total Equity	2 660 000	2 103 000	1 043 000	−43 000
Total Long-Term Debt	244 000	407 000	570 000	732 000
Total Current Debt	2 521 000	3 940 000	2 145 000	1 408 000
Total Equity and Debt	5 425 000	6 449 000	3 759 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 915 000	9 000 000	6 987 000	5 771 000
Other Income	0	0	194 000	0
Revenue	8 915 000	9 000 000	7 181 000	5 771 000
Cost of Goods Sold	4 839 000	4 402 000	3 103 000	3 273 000
Salary Costs	1 492 000	1 342 000	1 029 000	1 130 000
Depreciation	7 000	27 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	8 177 000	7 604 000	5 764 000	5 800 000
Operating Profit	739 000	1 396 000	1 418 000	−29 000
Financial Income	0	0	0	0
Financial Costs	24 000	31 000	45 000	38 000
Financial Balance	−24 000	−31 000	−45 000	−38 000
Dividends	0	0	0	0
Net Income	557 000	1 059 000	1 086 000	−67 000

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	7 000	34 000	61 000
Total Tangible Assets	0	7 000	34 000	61 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	20 000	12 000	39 000	66 000
Stock	2 034 000	2 070 000	1 568 000	1 042 000
Total Investments	0	0	0	0
Cash, Bank	1 668 000	2 650 000	1 276 000	747 000
Total Current Assets	5 405 000	6 437 000	3 720 000	2 032 000
Total Assets	5 425 000	6 449 000	3 759 000	2 098 000
Total Equity	2 660 000	2 103 000	1 043 000	−43 000
Short-Term Group Debt	442 000	1 342 000	568 000	0
Total Long-Term Debt	244 000	407 000	570 000	732 000
Creditors	1 122 000	1 436 000	960 000	906 000
Unpaid Taxes	380 000	408 000	49 000	280 000
Dividends	0	0	0	0
Other Current Debt	420 000	447 000	282 000	222 000
Total Current Debt	2 521 000	3 940 000	2 145 000	1 408 000
Total Equity and Debt	5 425 000	6 449 000	3 759 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	50,36 %	104,12 %	155,81 %
Debt-to-Equity Ratio	0,09	0,19	0,55	−17,02
Operating Profit Margin	8,29 %	15,51 %	19,75 %	−0,5 %
Current Ratio	2,14	1,63	1,73	1,44
Quick Ratio	11,1	3,44	6,45	5,55
Equity Ratio	0,49	0,33	0,28	−0,02
Gross Profit Margin	45,72 %	51,09 %	56,79 %	43,29 %