LEKKASJETEKNIKK AS

0581 OSLO

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 796 000	15 309 000	17 793 000	20 456 000
Net Income	530 000	563 000	660 000	1 444 000
Total Assets	5 325 000	5 271 000	5 292 000	7 924 000
Total Equity	2 695 000	2 165 000	2 164 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 796 000	15 309 000	17 793 000	20 456 000
Expenditure	17 125 000	14 610 000	16 941 000	18 577 000
Operating Profit	671 000	699 000	852 000	1 879 000
Financial Income	30 000	31 000	1 000	2 000
Financial Costs	13 000	3 000	6 000	15 000
Financial Balance	17 000	28 000	−5 000	−13 000
Earnings Before Tax	687 000	727 000	847 000	1 866 000
Tax	157 000	164 000	187 000	423 000
Net Income	530 000	563 000	660 000	1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	893 000	605 000	679 000
Total Current Assets	4 721 000	4 378 000	4 687 000	7 245 000
Total Assets	5 325 000	5 271 000	5 292 000	7 924 000
Total Retained Equity	2 594 000	2 064 000	2 064 000	2 064 000
Total Equity	2 695 000	2 165 000	2 164 000	2 164 000
Total Long-Term Debt	176 000	274 000	0	0
Total Current Debt	2 453 000	2 832 000	3 127 000	5 760 000
Total Equity and Debt	5 325 000	5 271 000	5 292 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 456 000	15 284 000	17 793 000	20 456 000
Other Income	340 000	25 000	0	0
Revenue	17 796 000	15 309 000	17 793 000	20 456 000
Cost of Goods Sold	6 527 000	4 189 000	5 647 000	5 512 000
Salary Costs	7 475 000	7 121 000	7 523 000	9 017 000
Depreciation	268 000	277 000	249 000	186 000
Impairment	0	0	0	0
Expenditure	17 125 000	14 610 000	16 941 000	18 577 000
Operating Profit	671 000	699 000	852 000	1 879 000
Financial Income	30 000	31 000	1 000	2 000
Financial Costs	13 000	3 000	6 000	15 000
Financial Balance	17 000	28 000	−5 000	−13 000
Dividends	0	563 000	660 000	1 866 000
Net Income	530 000	563 000	660 000	1 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	72 000	79 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	746 000	452 000	553 000
Total Tangible Assets	521 000	746 000	452 000	553 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	603 000	893 000	605 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	2 228 000	2 801 000	5 220 000
Total Current Assets	4 721 000	4 378 000	4 687 000	7 245 000
Total Assets	5 325 000	5 271 000	5 292 000	7 924 000
Total Equity	2 695 000	2 165 000	2 164 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	274 000	0	0
Creditors	349 000	450 000	430 000	811 000
Unpaid Taxes	1 409 000	1 032 000	1 065 000	1 765 000
Dividends	0	563 000	660 000	1 866 000
Other Current Debt	604 000	630 000	757 000	903 000
Total Current Debt	2 453 000	2 832 000	3 127 000	5 760 000
Total Equity and Debt	5 325 000	5 271 000	5 292 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	26 %	30,5 %	66,73 %
Debt-to-Equity Ratio	0,07	0,13	0	0
Operating Profit Margin	3,77 %	4,57 %	4,79 %	9,19 %
Current Ratio	1,92	1,55	1,5	1,26
Quick Ratio	1,92	1,55	1,5	1,26
Equity Ratio	0,51	0,41	0,41	0,27
Gross Profit Margin	63,32 %	72,64 %	68,26 %	73,05 %