LEKSVIK NÆRINGSBYGG AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

3,64

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 016 000	887 000	349 000
Net Income	80 000	193 000	198 000	−3 000
Total Assets	4 077 000	4 211 000	4 311 000	4 151 000
Total Equity	962 000	883 000	690 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 016 000	887 000	349 000
Expenditure	839 000	630 000	480 000	266 000
Operating Profit	269 000	386 000	407 000	83 000
Financial Income	4 000	4 000	0	0
Financial Costs	171 000	143 000	153 000	89 000
Financial Balance	−167 000	−139 000	−153 000	−89 000
Earnings Before Tax	102 000	247 000	254 000	−6 000
Tax	23 000	54 000	56 000	−2 000
Net Income	80 000	193 000	198 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 834 000	3 972 000	3 907 000	3 821 000
Total Current Assets	244 000	239 000	404 000	330 000
Total Assets	4 077 000	4 211 000	4 311 000	4 151 000
Total Retained Equity	462 000	383 000	195 000	−3 000
Total Equity	962 000	883 000	690 000	491 000
Total Long-Term Debt	3 048 000	3 240 000	3 435 000	3 609 000
Total Current Debt	67 000	88 000	187 000	51 000
Total Equity and Debt	4 077 000	4 211 000	4 311 000	4 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	74 000	57 000	86 000
Other Income	1 034 000	942 000	830 000	263 000
Revenue	1 107 000	1 016 000	887 000	349 000
Cost of Goods Sold	368 000	255 000	47 000	0
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	110 000	57 000
Impairment	0	0	0	0
Expenditure	839 000	630 000	480 000	266 000
Operating Profit	269 000	386 000	407 000	83 000
Financial Income	4 000	4 000	0	0
Financial Costs	171 000	143 000	153 000	89 000
Financial Balance	−167 000	−139 000	−153 000	−89 000
Dividends	0	0	0	0
Net Income	80 000	193 000	198 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	3 834 000	3 972 000	3 907 000	3 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 834 000	3 972 000	3 907 000	3 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 834 000	3 972 000	3 907 000	3 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	206 000	344 000	46 000
Total Current Assets	244 000	239 000	404 000	330 000
Total Assets	4 077 000	4 211 000	4 311 000	4 151 000
Total Equity	962 000	883 000	690 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 048 000	3 240 000	3 435 000	3 609 000
Creditors	−20 000	5 000	94 000	51 000
Unpaid Taxes	−7 000	17 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	9 000	21 000	0
Total Current Debt	67 000	88 000	187 000	51 000
Total Equity and Debt	4 077 000	4 211 000	4 311 000	4 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	21,86 %	28,7 %	−0,61 %
Debt-to-Equity Ratio	3,17	3,67	4,98	7,35
Operating Profit Margin	24,3 %	37,99 %	45,89 %	23,78 %
Current Ratio	3,64	2,72	2,16	6,47
Quick Ratio	3,64	2,72	2,16	6,47
Equity Ratio	0,24	0,21	0,16	0,12
Gross Profit Margin	66,76 %	74,9 %	94,7 %	100 %