LEKSVIK VEI AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

40,43 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020
Revenue	1 864 000	1 770 000	452 000
Net Income	131 000	134 000	36 000
Total Assets	1 117 000	1 140 000	1 039 000
Total Equity	324 000	193 000	59 000

Income (NOK)	2022	2021	2020
Revenue	1 864 000	1 770 000	452 000
Expenditure	1 670 000	1 569 000	393 000
Operating Profit	194 000	200 000	59 000
Financial Income	0	0	0
Financial Costs	26 000	29 000	16 000
Financial Balance	−26 000	−29 000	−16 000
Earnings Before Tax	169 000	172 000	44 000
Tax	37 000	38 000	8 000
Net Income	131 000	134 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	503 000	577 000	549 000
Total Current Assets	615 000	562 000	490 000
Total Assets	1 117 000	1 140 000	1 039 000
Total Retained Equity	294 000	163 000	29 000
Total Equity	324 000	193 000	59 000
Total Long-Term Debt	326 000	497 000	625 000
Total Current Debt	466 000	449 000	355 000
Total Equity and Debt	1 117 000	1 140 000	1 039 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 820 000	1 770 000	452 000
Other Income	44 000	0	0
Revenue	1 864 000	1 770 000	452 000
Cost of Goods Sold	1 279 000	1 303 000	251 000
Salary Costs	0	0	0
Depreciation	160 000	142 000	43 000
Impairment	0	0	0
Expenditure	1 670 000	1 569 000	393 000
Operating Profit	194 000	200 000	59 000
Financial Income	0	0	0
Financial Costs	26 000	29 000	16 000
Financial Balance	−26 000	−29 000	−16 000
Dividends	0	0	0
Net Income	131 000	134 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	487 000	557 000	549 000
Fixtures	15 000	20 000	0
Total Tangible Assets	503 000	577 000	549 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	503 000	577 000	549 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	145 000	287 000
Total Current Assets	615 000	562 000	490 000
Total Assets	1 117 000	1 140 000	1 039 000
Total Equity	324 000	193 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	326 000	497 000	625 000
Creditors	265 000	245 000	281 000
Unpaid Taxes	51 000	73 000	8 000
Dividends	0	0	0
Other Current Debt	112 000	99 000	66 000
Total Current Debt	466 000	449 000	355 000
Total Equity and Debt	1 117 000	1 140 000	1 039 000

Financial indicators	2022	2021	2020
Return on Equity	40,43 %	69,43 %	61,02 %
Debt-to-Equity Ratio	1,01	2,58	10,59
Operating Profit Margin	10,41 %	11,3 %	13,05 %
Current Ratio	1,32	1,25	1,38
Quick Ratio	1,32	1,25	1,38
Equity Ratio	0,29	0,17	0,06
Gross Profit Margin	31,38 %	26,38 %	44,47 %