LEKEHUSET HAMAR AS

2317 HAMAR

Finances

Return on Equity

−9,36 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 919 000	6 049 000	6 063 000	4 207 000
Net Income	−47 000	50 000	273 000	201 000
Total Assets	1 520 000	1 602 000	1 408 000	1 184 000
Total Equity	502 000	548 000	498 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 919 000	6 049 000	6 063 000	4 207 000
Expenditure	4 934 000	5 979 000	5 683 000	3 937 000
Operating Profit	−15 000	71 000	380 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	14 000	23 000	14 000
Financial Balance	−32 000	−14 000	−23 000	−13 000
Earnings Before Tax	−47 000	56 000	357 000	256 000
Tax	0	7 000	84 000	55 000
Net Income	−47 000	50 000	273 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 515 000	1 597 000	1 403 000	1 179 000
Total Assets	1 520 000	1 602 000	1 408 000	1 184 000
Total Retained Equity	472 000	518 000	468 000	196 000
Total Equity	502 000	548 000	498 000	226 000
Total Long-Term Debt	184 000	112 000	180 000	0
Total Current Debt	834 000	942 000	730 000	958 000
Total Equity and Debt	1 520 000	1 602 000	1 408 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 919 000	6 049 000	6 063 000	4 207 000
Other Income	0	0	0	0
Revenue	4 919 000	6 049 000	6 063 000	4 207 000
Cost of Goods Sold	2 857 000	3 618 000	3 727 000	2 553 000
Salary Costs	1 177 000	1 363 000	1 138 000	814 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 934 000	5 979 000	5 683 000	3 937 000
Operating Profit	−15 000	71 000	380 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	14 000	23 000	14 000
Financial Balance	−32 000	−14 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	−47 000	50 000	273 000	201 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	1 408 000	1 491 000	1 300 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	52 000	41 000	90 000	23 000
Total Current Assets	1 515 000	1 597 000	1 403 000	1 179 000
Total Assets	1 520 000	1 602 000	1 408 000	1 184 000
Total Equity	502 000	548 000	498 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	112 000	180 000	0
Creditors	357 000	434 000	320 000	414 000
Unpaid Taxes	150 000	211 000	208 000	185 000
Dividends	0	0	0	0
Other Current Debt	113 000	168 000	118 000	84 000
Total Current Debt	834 000	942 000	730 000	958 000
Total Equity and Debt	1 520 000	1 602 000	1 408 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	9,12 %	54,82 %	88,94 %
Debt-to-Equity Ratio	0,37	0,2	0,36	0
Operating Profit Margin	−0,3 %	1,17 %	6,27 %	6,39 %
Current Ratio	1,82	1,7	1,92	1,23
Quick Ratio	−2,64	−2,91	−2,46	−6,02
Equity Ratio	0,33	0,34	0,35	0,19
Gross Profit Margin	41,92 %	40,19 %	38,53 %	39,32 %