LEKSÅS SPORT AS

7870 GRONG

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	216 000	192 000	72 000
Net Income	111 000	154 000	86 000	−37 000
Total Assets	645 000	534 000	1 027 000	893 000
Total Equity	579 000	468 000	974 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	216 000	192 000	72 000
Expenditure	81 000	85 000	86 000	127 000
Operating Profit	141 000	131 000	106 000	−55 000
Financial Income	2 000	52 000	4 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	52 000	4 000	7 000
Earnings Before Tax	143 000	183 000	110 000	−48 000
Tax	31 000	29 000	24 000	−11 000
Net Income	111 000	154 000	86 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	130 000	143 000	170 000
Total Current Assets	529 000	404 000	884 000	722 000
Total Assets	645 000	534 000	1 027 000	893 000
Total Retained Equity	474 000	363 000	869 000	783 000
Total Equity	579 000	468 000	974 000	888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	66 000	53 000	5 000
Total Equity and Debt	645 000	534 000	1 027 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	216 000	192 000	72 000
Revenue	222 000	216 000	192 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	25 000	61 000
Impairment	0	0	0	0
Expenditure	81 000	85 000	86 000	127 000
Operating Profit	141 000	131 000	106 000	−55 000
Financial Income	2 000	52 000	4 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	52 000	4 000	7 000
Dividends	0	0	0	0
Net Income	111 000	154 000	86 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	62 000	65 000
Real Eastate	53 000	67 000	81 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	67 000	81 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	130 000	143 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	396 000	873 000	707 000
Total Current Assets	529 000	404 000	884 000	722 000
Total Assets	645 000	534 000	1 027 000	893 000
Total Equity	579 000	468 000	974 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	0	3 000
Unpaid Taxes	28 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	8 000	2 000
Total Current Debt	66 000	66 000	53 000	5 000
Total Equity and Debt	645 000	534 000	1 027 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	32,91 %	8,83 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,51 %	60,65 %	55,21 %	−76,39 %
Current Ratio	8,02	6,12	16,68	144,4
Quick Ratio	8,02	6,12	16,68	144,4
Equity Ratio	0,9	0,88	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %