LEKSÅS GÅRDSMAT AS

7870 GRONG

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	950 000	918 000	361 000
Net Income	5 000	−54 000	−74 000	−6 000
Total Assets	329 000	213 000	229 000	178 000
Total Equity	50 000	45 000	100 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	950 000	918 000	361 000
Expenditure	726 000	989 000	986 000	376 000
Operating Profit	16 000	−47 000	−67 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	23 000	28 000	12 000
Financial Balance	−10 000	−22 000	−28 000	−12 000
Earnings Before Tax	6 000	−69 000	−95 000	−8 000
Tax	1 000	−15 000	−21 000	−2 000
Net Income	5 000	−54 000	−74 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	40 000	26 000	5 000
Total Current Assets	290 000	172 000	204 000	173 000
Total Assets	329 000	213 000	229 000	178 000
Total Retained Equity	−130 000	−135 000	−80 000	−6 000
Total Equity	50 000	45 000	100 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	168 000	130 000	154 000
Total Equity and Debt	329 000	213 000	229 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	854 000	909 000	361 000
Other Income	32 000	96 000	10 000	0
Revenue	734 000	950 000	918 000	361 000
Cost of Goods Sold	493 000	661 000	671 000	232 000
Salary Costs	3 000	8 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	989 000	986 000	376 000
Operating Profit	16 000	−47 000	−67 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	23 000	28 000	12 000
Financial Balance	−10 000	−22 000	−28 000	−12 000
Dividends	0	0	0	0
Net Income	5 000	−54 000	−74 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	37 000	23 000	2 000
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	3 000	3 000	3 000	3 000
Total Fixed Assets	39 000	40 000	26 000	5 000
Stock	168 000	136 000	153 000	92 000
Total Investments	0	0	0	0
Cash, Bank	8 000	15 000	21 000	40 000
Total Current Assets	290 000	172 000	204 000	173 000
Total Assets	329 000	213 000	229 000	178 000
Total Equity	50 000	45 000	100 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	78 000	15 000	87 000
Unpaid Taxes	7 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	83 000	100 000	67 000
Total Current Debt	279 000	168 000	130 000	154 000
Total Equity and Debt	329 000	213 000	229 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−120 %	−74 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	−4,95 %	−7,3 %	1,11 %
Current Ratio	1,04	1,02	1,57	1,12
Quick Ratio	2,61	5,38	−8,87	2,79
Equity Ratio	0,15	0,21	0,44	0,13
Gross Profit Margin	32,83 %	30,42 %	26,91 %	35,73 %