LEKEHUSET KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Return on Equity

32,35 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 768 000	10 153 000	7 433 000	6 652 000
Net Income	840 000	1 357 000	1 081 000	524 000
Total Assets	5 783 000	6 086 000	3 903 000	2 620 000
Total Equity	2 597 000	2 357 000	1 599 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 768 000	10 153 000	7 433 000	6 652 000
Expenditure	8 656 000	8 380 000	6 002 000	5 940 000
Operating Profit	1 111 000	1 773 000	1 431 000	712 000
Financial Income	0	0	0	0
Financial Costs	34 000	29 000	43 000	41 000
Financial Balance	−34 000	−29 000	−43 000	−41 000
Earnings Before Tax	1 077 000	1 744 000	1 388 000	671 000
Tax	237 000	387 000	308 000	147 000
Net Income	840 000	1 357 000	1 081 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	22 000	40 000
Total Current Assets	5 783 000	6 082 000	3 881 000	2 580 000
Total Assets	5 783 000	6 086 000	3 903 000	2 620 000
Total Retained Equity	2 402 000	2 162 000	1 405 000	524 000
Total Equity	2 597 000	2 357 000	1 599 000	719 000
Total Long-Term Debt	401 000	448 000	490 000	427 000
Total Current Debt	2 786 000	3 282 000	1 814 000	1 474 000
Total Equity and Debt	5 783 000	6 086 000	3 903 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 768 000	10 153 000	7 231 000	6 648 000
Other Income	0	0	202 000	5 000
Revenue	9 768 000	10 153 000	7 433 000	6 652 000
Cost of Goods Sold	4 878 000	4 817 000	3 487 000	3 318 000
Salary Costs	1 934 000	1 782 000	874 000	1 062 000
Depreciation	4 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	8 656 000	8 380 000	6 002 000	5 940 000
Operating Profit	1 111 000	1 773 000	1 431 000	712 000
Financial Income	0	0	0	0
Financial Costs	34 000	29 000	43 000	41 000
Financial Balance	−34 000	−29 000	−43 000	−41 000
Dividends	600 000	600 000	200 000	0
Net Income	840 000	1 357 000	1 081 000	524 000

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	4 000	22 000	40 000
Total Tangible Assets	0	4 000	22 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	22 000	40 000
Stock	1 878 000	1 600 000	1 217 000	1 010 000
Total Investments	20 000	5 000	5 000	5 000
Cash, Bank	3 686 000	4 289 000	2 474 000	1 327 000
Total Current Assets	5 783 000	6 082 000	3 881 000	2 580 000
Total Assets	5 783 000	6 086 000	3 903 000	2 620 000
Total Equity	2 597 000	2 357 000	1 599 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	448 000	490 000	427 000
Creditors	973 000	1 530 000	721 000	726 000
Unpaid Taxes	744 000	683 000	488 000	490 000
Dividends	600 000	600 000	200 000	0
Other Current Debt	233 000	183 000	97 000	111 000
Total Current Debt	2 786 000	3 282 000	1 814 000	1 474 000
Total Equity and Debt	5 783 000	6 086 000	3 903 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	57,57 %	67,6 %	72,88 %
Debt-to-Equity Ratio	0,15	0,19	0,31	0,59
Operating Profit Margin	11,37 %	17,46 %	19,25 %	10,7 %
Current Ratio	2,08	1,85	2,14	1,75
Quick Ratio	6,37	3,62	6,5	5,56
Equity Ratio	0,45	0,39	0,41	0,27
Gross Profit Margin	50,06 %	52,56 %	53,09 %	50,12 %