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8370 LEKNES

Finances

Return on Equity

14,45 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 014 000	8 886 000	7 572 000	7 840 000
Net Income	242 000	257 000	−44 000	74 000
Total Assets	2 721 000	2 888 000	2 583 000	2 636 000
Total Equity	1 675 000	1 433 000	1 176 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 014 000	8 886 000	7 572 000	7 840 000
Expenditure	9 688 000	8 533 000	7 589 000	7 708 000
Operating Profit	326 000	354 000	−16 000	132 000
Financial Income	4 000	8 000	3 000	4 000
Financial Costs	12 000	18 000	30 000	33 000
Financial Balance	−8 000	−10 000	−27 000	−29 000
Earnings Before Tax	319 000	344 000	−44 000	103 000
Tax	77 000	87 000	0	29 000
Net Income	242 000	257 000	−44 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 169 000	1 305 000	1 323 000
Total Current Assets	1 672 000	1 719 000	1 277 000	1 313 000
Total Assets	2 721 000	2 888 000	2 583 000	2 636 000
Total Retained Equity	1 415 000	1 173 000	916 000	960 000
Total Equity	1 675 000	1 433 000	1 176 000	1 220 000
Total Long-Term Debt	70 000	427 000	533 000	640 000
Total Current Debt	976 000	1 028 000	873 000	776 000
Total Equity and Debt	2 721 000	2 888 000	2 583 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 782 000	8 605 000	7 174 000	7 586 000
Other Income	233 000	281 000	398 000	254 000
Revenue	10 014 000	8 886 000	7 572 000	7 840 000
Cost of Goods Sold	2 882 000	2 681 000	2 472 000	2 637 000
Salary Costs	1 786 000	1 427 000	1 385 000	1 246 000
Depreciation	119 000	137 000	137 000	129 000
Impairment	0	0	0	0
Expenditure	9 688 000	8 533 000	7 589 000	7 708 000
Operating Profit	326 000	354 000	−16 000	132 000
Financial Income	4 000	8 000	3 000	4 000
Financial Costs	12 000	18 000	30 000	33 000
Financial Balance	−8 000	−10 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	242 000	257 000	−44 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	752 000	820 000	906 000	991 000
Machinery and Plant Facilities	90 000	110 000	129 000	148 000
Fixtures	202 000	233 000	265 000	178 000
Total Tangible Assets	1 044 000	1 163 000	1 299 000	1 317 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 050 000	1 169 000	1 305 000	1 323 000
Stock	502 000	428 000	423 000	406 000
Total Investments	0	0	0	0
Cash, Bank	755 000	854 000	410 000	226 000
Total Current Assets	1 672 000	1 719 000	1 277 000	1 313 000
Total Assets	2 721 000	2 888 000	2 583 000	2 636 000
Total Equity	1 675 000	1 433 000	1 176 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	427 000	533 000	640 000
Creditors	491 000	651 000	577 000	522 000
Unpaid Taxes	212 000	136 000	135 000	93 000
Dividends	0	0	0	0
Other Current Debt	196 000	155 000	161 000	132 000
Total Current Debt	976 000	1 028 000	873 000	776 000
Total Equity and Debt	2 721 000	2 888 000	2 583 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	17,93 %	−3,74 %	6,07 %
Debt-to-Equity Ratio	0,04	0,3	0,45	0,52
Operating Profit Margin	3,26 %	3,98 %	−0,21 %	1,68 %
Current Ratio	1,71	1,67	1,46	1,69
Quick Ratio	3,53	2,87	2,84	3,55
Equity Ratio	0,62	0,5	0,46	0,46
Gross Profit Margin	71,22 %	69,83 %	67,35 %	66,36 %