SK LEK AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

47,3 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 045 000	4 175 000	3 301 000
Net Income	860 000	393 000	465 000
Total Assets	2 638 000	2 042 000	1 515 000
Total Equity	1 818 000	958 000	565 000

Income (NOK)	2022	2021	2020
Revenue	4 045 000	4 175 000	3 301 000
Expenditure	2 913 000	3 652 000	2 679 000
Operating Profit	1 132 000	522 000	621 000
Financial Income	0	0	0
Financial Costs	29 000	19 000	25 000
Financial Balance	−29 000	−19 000	−25 000
Earnings Before Tax	1 103 000	504 000	597 000
Tax	243 000	111 000	131 000
Net Income	860 000	393 000	465 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 638 000	2 042 000	1 515 000
Total Assets	2 638 000	2 042 000	1 515 000
Total Retained Equity	1 718 000	858 000	465 000
Total Equity	1 818 000	958 000	565 000
Total Long-Term Debt	0	0	0
Total Current Debt	819 000	1 083 000	949 000
Total Equity and Debt	2 638 000	2 042 000	1 515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 045 000	4 175 000	3 301 000
Other Income	0	0	0
Revenue	4 045 000	4 175 000	3 301 000
Cost of Goods Sold	1 572 000	2 391 000	1 564 000
Salary Costs	698 000	692 000	601 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 913 000	3 652 000	2 679 000
Operating Profit	1 132 000	522 000	621 000
Financial Income	0	0	0
Financial Costs	29 000	19 000	25 000
Financial Balance	−29 000	−19 000	−25 000
Dividends	0	0	0
Net Income	860 000	393 000	465 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 224 000	1 926 000	1 114 000
Total Investments	0	0	0
Cash, Bank	406 000	105 000	395 000
Total Current Assets	2 638 000	2 042 000	1 515 000
Total Assets	2 638 000	2 042 000	1 515 000
Total Equity	1 818 000	958 000	565 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	117 000	666 000	563 000
Unpaid Taxes	232 000	46 000	176 000
Dividends	0	0	0
Other Current Debt	228 000	195 000	80 000
Total Current Debt	819 000	1 083 000	949 000
Total Equity and Debt	2 638 000	2 042 000	1 515 000

Financial indicators	2022	2021	2020
Return on Equity	47,3 %	41,02 %	82,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,99 %	12,5 %	18,81 %
Current Ratio	3,22	1,89	1,6
Quick Ratio	−1,88	−2,42	−9,18
Equity Ratio	0,69	0,47	0,37
Gross Profit Margin	61,14 %	42,73 %	52,62 %