HS LEKER AS

1423 SKI

Finances

Return on Equity

31,77 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 375 000	5 017 000	2 003 000
Net Income	427 000	501 000	316 000
Total Assets	2 585 000	2 612 000	2 093 000
Total Equity	1 344 000	917 000	416 000

Income (NOK)	2022	2021	2020
Revenue	5 375 000	5 017 000	2 003 000
Expenditure	4 829 000	4 374 000	1 598 000
Operating Profit	545 000	643 000	405 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	548 000	643 000	405 000
Tax	121 000	142 000	89 000
Net Income	427 000	501 000	316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	5 000	5 000
Total Current Assets	2 565 000	2 607 000	2 088 000
Total Assets	2 585 000	2 612 000	2 093 000
Total Retained Equity	1 244 000	817 000	316 000
Total Equity	1 344 000	917 000	416 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 241 000	1 695 000	1 677 000
Total Equity and Debt	2 585 000	2 612 000	2 093 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 375 000	5 017 000	2 003 000
Other Income	0	0	0
Revenue	5 375 000	5 017 000	2 003 000
Cost of Goods Sold	2 660 000	2 423 000	1 044 000
Salary Costs	862 000	769 000	293 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 829 000	4 374 000	1 598 000
Operating Profit	545 000	643 000	405 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	427 000	501 000	316 000

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	20 000	5 000	5 000
Total Fixed Assets	20 000	5 000	5 000
Stock	1 410 000	1 299 000	874 000
Total Investments	0	0	0
Cash, Bank	892 000	1 148 000	1 074 000
Total Current Assets	2 565 000	2 607 000	2 088 000
Total Assets	2 585 000	2 612 000	2 093 000
Total Equity	1 344 000	917 000	416 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	639 000	1 012 000	1 217 000
Unpaid Taxes	299 000	271 000	268 000
Dividends	0	0	0
Other Current Debt	182 000	271 000	103 000
Total Current Debt	1 241 000	1 695 000	1 677 000
Total Equity and Debt	2 585 000	2 612 000	2 093 000

Financial indicators	2022	2021	2020
Return on Equity	31,77 %	54,63 %	75,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,14 %	12,82 %	20,22 %
Current Ratio	2,07	1,54	1,25
Quick Ratio	−15,18	6,58	2,6
Equity Ratio	0,52	0,35	0,2
Gross Profit Margin	50,51 %	51,7 %	47,88 %