LEKNES RETAIL AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	18 528 000	22 514 000	11 807 000
Net Income	665 000	1 274 000	1 002 000
Total Assets	6 775 000	6 140 000	7 161 000
Total Equity	2 935 000	2 271 000	1 196 000

Income (NOK)	2022	2021	2020
Revenue	18 528 000	22 514 000	11 807 000
Expenditure	17 643 000	20 826 000	10 507 000
Operating Profit	885 000	1 688 000	1 299 000
Financial Income	18 000	3 000	0
Financial Costs	51 000	57 000	14 000
Financial Balance	−33 000	−54 000	−14 000
Earnings Before Tax	852 000	1 634 000	1 284 000
Tax	188 000	359 000	283 000
Net Income	665 000	1 274 000	1 002 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	918 000	1 041 000	618 000
Total Current Assets	5 857 000	5 099 000	6 543 000
Total Assets	6 775 000	6 140 000	7 161 000
Total Retained Equity	2 735 000	2 071 000	996 000
Total Equity	2 935 000	2 271 000	1 196 000
Total Long-Term Debt	682 000	34 000	382 000
Total Current Debt	3 157 000	3 835 000	5 583 000
Total Equity and Debt	6 775 000	6 140 000	7 161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 528 000	22 514 000	11 807 000
Other Income	0	0	0
Revenue	18 528 000	22 514 000	11 807 000
Cost of Goods Sold	15 134 000	17 951 000	9 313 000
Salary Costs	1 453 000	1 435 000	571 000
Depreciation	176 000	142 000	22 000
Impairment	0	0	0
Expenditure	17 643 000	20 826 000	10 507 000
Operating Profit	885 000	1 688 000	1 299 000
Financial Income	18 000	3 000	0
Financial Costs	51 000	57 000	14 000
Financial Balance	−33 000	−54 000	−14 000
Dividends	0	200 000	0
Net Income	665 000	1 274 000	1 002 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	744 000	825 000	0
Fixtures	155 000	216 000	618 000
Total Tangible Assets	899 000	1 041 000	618 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	918 000	1 041 000	618 000
Stock	4 427 000	4 204 000	4 778 000
Total Investments	0	0	0
Cash, Bank	216 000	74 000	784 000
Total Current Assets	5 857 000	5 099 000	6 543 000
Total Assets	6 775 000	6 140 000	7 161 000
Total Equity	2 935 000	2 271 000	1 196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	682 000	34 000	382 000
Creditors	0	1 195 000	2 307 000
Unpaid Taxes	299 000	88 000	256 000
Dividends	0	200 000	0
Other Current Debt	2 617 000	2 210 000	2 755 000
Total Current Debt	3 157 000	3 835 000	5 583 000
Total Equity and Debt	6 775 000	6 140 000	7 161 000

Financial indicators	2022	2021	2020
Return on Equity	22,66 %	56,1 %	83,78 %
Debt-to-Equity Ratio	0,23	0,01	0,32
Operating Profit Margin	4,78 %	7,5 %	11 %
Current Ratio	1,86	1,33	1,17
Quick Ratio	−4,61	−13,82	8,13
Equity Ratio	0,43	0,37	0,17
Gross Profit Margin	18,32 %	20,27 %	21,12 %