LEKEHUSET SKIEN AS

3730 SKIEN

Finances

Return on Equity

22,1 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 520 000	8 441 000	7 375 000	6 692 000
Net Income	604 000	839 000	714 000	382 000
Total Assets	4 756 000	4 332 000	3 608 000	2 908 000
Total Equity	2 733 000	2 129 000	1 291 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 520 000	8 441 000	7 375 000	6 692 000
Expenditure	7 735 000	7 342 000	6 422 000	6 169 000
Operating Profit	785 000	1 099 000	953 000	522 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	18 000	35 000	33 000
Financial Balance	−10 000	−18 000	−34 000	−33 000
Earnings Before Tax	775 000	1 080 000	920 000	489 000
Tax	171 000	242 000	206 000	107 000
Net Income	604 000	839 000	714 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	30 000	54 000
Total Current Assets	4 756 000	4 326 000	3 578 000	2 853 000
Total Assets	4 756 000	4 332 000	3 608 000	2 908 000
Total Retained Equity	2 533 000	1 935 000	1 096 000	382 000
Total Equity	2 733 000	2 129 000	1 291 000	577 000
Total Long-Term Debt	67 000	167 000	267 000	342 000
Total Current Debt	1 955 000	2 036 000	2 051 000	1 989 000
Total Equity and Debt	4 756 000	4 332 000	3 608 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 502 000	8 441 000	7 192 000	6 692 000
Other Income	18 000	0	182 000	0
Revenue	8 520 000	8 441 000	7 375 000	6 692 000
Cost of Goods Sold	4 398 000	4 368 000	3 569 000	3 324 000
Salary Costs	1 273 000	1 052 000	976 000	1 162 000
Depreciation	6 000	24 000	24 000	17 000
Impairment	0	0	0	0
Expenditure	7 735 000	7 342 000	6 422 000	6 169 000
Operating Profit	785 000	1 099 000	953 000	522 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	18 000	35 000	33 000
Financial Balance	−10 000	−18 000	−34 000	−33 000
Dividends	0	0	0	0
Net Income	604 000	839 000	714 000	382 000

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	6 000	30 000	54 000
Total Tangible Assets	0	6 000	30 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	30 000	54 000
Stock	670 000	588 000	773 000	571 000
Total Investments	20 000	5 000	5 000	5 000
Cash, Bank	3 905 000	3 606 000	2 675 000	2 194 000
Total Current Assets	4 756 000	4 326 000	3 578 000	2 853 000
Total Assets	4 756 000	4 332 000	3 608 000	2 908 000
Total Equity	2 733 000	2 129 000	1 291 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	167 000	267 000	342 000
Creditors	1 205 000	1 214 000	981 000	908 000
Unpaid Taxes	460 000	466 000	374 000	465 000
Dividends	0	0	0	0
Other Current Debt	119 000	115 000	491 000	510 000
Total Current Debt	1 955 000	2 036 000	2 051 000	1 989 000
Total Equity and Debt	4 756 000	4 332 000	3 608 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	39,41 %	55,31 %	66,2 %
Debt-to-Equity Ratio	0,02	0,08	0,21	0,59
Operating Profit Margin	9,21 %	13,02 %	12,92 %	7,8 %
Current Ratio	2,43	2,12	1,74	1,43
Quick Ratio	3,7	2,99	2,8	2,01
Equity Ratio	0,57	0,49	0,36	0,2
Gross Profit Margin	48,38 %	48,25 %	51,61 %	50,33 %