LEKESENTERET AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−2,22 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	5 909 000	6 706 000	4 215 000
Net Income	−43 000	627 000	562 000
Total Assets	4 373 000	4 835 000	3 901 000
Total Equity	1 936 000	1 978 000	1 351 000

Income (NOK)	2022	2021	2020
Revenue	5 909 000	6 706 000	4 215 000
Expenditure	5 906 000	5 855 000	3 470 000
Operating Profit	3 000	852 000	744 000
Financial Income	8 000	3 000	0
Financial Costs	59 000	51 000	27 000
Financial Balance	−51 000	−48 000	−27 000
Earnings Before Tax	−47 000	804 000	717 000
Tax	−5 000	177 000	155 000
Net Income	−43 000	627 000	562 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	467 000	419 000	382 000
Total Current Assets	3 906 000	4 416 000	3 519 000
Total Assets	4 373 000	4 835 000	3 901 000
Total Retained Equity	1 146 000	1 189 000	562 000
Total Equity	1 936 000	1 978 000	1 351 000
Total Long-Term Debt	1 013 000	1 216 000	1 409 000
Total Current Debt	1 424 000	1 641 000	1 141 000
Total Equity and Debt	4 373 000	4 835 000	3 901 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 909 000	6 706 000	4 215 000
Other Income	0	0	0
Revenue	5 909 000	6 706 000	4 215 000
Cost of Goods Sold	3 075 000	3 398 000	2 303 000
Salary Costs	1 626 000	1 406 000	692 000
Depreciation	66 000	42 000	23 000
Impairment	0	0	0
Expenditure	5 906 000	5 855 000	3 470 000
Operating Profit	3 000	852 000	744 000
Financial Income	8 000	3 000	0
Financial Costs	59 000	51 000	27 000
Financial Balance	−51 000	−48 000	−27 000
Dividends	0	0	0
Net Income	−43 000	627 000	562 000

Balance details (NOK)	2022	2021	2020
Goodwill	24 000	34 000	44 000
Total Intangible Assets	24 000	34 000	44 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	123 000	180 000	133 000
Total Tangible Assets	123 000	180 000	133 000
Total Fiancial Fixed Assets	320 000	205 000	205 000
Total Fixed Assets	467 000	419 000	382 000
Stock	2 260 000	2 101 000	1 306 000
Total Investments	0	0	0
Cash, Bank	1 265 000	2 192 000	2 100 000
Total Current Assets	3 906 000	4 416 000	3 519 000
Total Assets	4 373 000	4 835 000	3 901 000
Total Equity	1 936 000	1 978 000	1 351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 013 000	1 216 000	1 409 000
Creditors	627 000	984 000	556 000
Unpaid Taxes	280 000	221 000	255 000
Dividends	0	0	0
Other Current Debt	517 000	261 000	178 000
Total Current Debt	1 424 000	1 641 000	1 141 000
Total Equity and Debt	4 373 000	4 835 000	3 901 000

Financial indicators	2022	2021	2020
Return on Equity	−2,22 %	31,7 %	41,6 %
Debt-to-Equity Ratio	0,52	0,61	1,04
Operating Profit Margin	0,05 %	12,71 %	17,65 %
Current Ratio	2,74	2,69	3,08
Quick Ratio	−4,67	−9,6	−21,33
Equity Ratio	0,44	0,41	0,35
Gross Profit Margin	47,96 %	49,33 %	45,36 %