LEKSVIK BYGDEALLMENNING

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−8,21 %

Current Ratio

9,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 934 000	4 049 000	487 000
Net Income	−381 000	−139 000	2 594 000	−417 000
Total Assets	5 142 000	5 197 000	5 465 000	2 647 000
Total Equity	4 643 000	5 023 000	5 162 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 934 000	4 049 000	487 000
Expenditure	1 626 000	2 071 000	1 462 000	923 000
Operating Profit	−403 000	−138 000	2 587 000	−436 000
Financial Income	39 000	12 000	24 000	32 000
Financial Costs	2 000	3 000	4 000	2 000
Financial Balance	37 000	9 000	20 000	30 000
Earnings Before Tax	−366 000	−130 000	2 607 000	−406 000
Tax	15 000	9 000	13 000	11 000
Net Income	−381 000	−139 000	2 594 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	191 000	226 000	261 000
Total Current Assets	4 987 000	5 007 000	5 240 000	2 386 000
Total Assets	5 142 000	5 197 000	5 465 000	2 647 000
Total Retained Equity	4 643 000	5 023 000	5 162 000	2 568 000
Total Equity	4 643 000	5 023 000	5 162 000	2 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	174 000	304 000	80 000
Total Equity and Debt	5 142 000	5 197 000	5 465 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	1 720 000	1 106 000	288 000
Other Income	640 000	214 000	2 943 000	199 000
Revenue	1 223 000	1 934 000	4 049 000	487 000
Cost of Goods Sold	1 299 000	1 607 000	1 071 000	563 000
Salary Costs	65 000	50 000	52 000	69 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 626 000	2 071 000	1 462 000	923 000
Operating Profit	−403 000	−138 000	2 587 000	−436 000
Financial Income	39 000	12 000	24 000	32 000
Financial Costs	2 000	3 000	4 000	2 000
Financial Balance	37 000	9 000	20 000	30 000
Dividends	0	0	0	0
Net Income	−381 000	−139 000	2 594 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	191 000	226 000	261 000
Total Tangible Assets	155 000	191 000	226 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	191 000	226 000	261 000
Stock	0	0	0	0
Total Investments	549 000	548 000	548 000	548 000
Cash, Bank	3 741 000	4 244 000	4 561 000	1 691 000
Total Current Assets	4 987 000	5 007 000	5 240 000	2 386 000
Total Assets	5 142 000	5 197 000	5 465 000	2 647 000
Total Equity	4 643 000	5 023 000	5 162 000	2 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	117 000	210 000	37 000
Unpaid Taxes	82 000	2 000	21 000	14 000
Dividends	0	0	0	0
Other Current Debt	21 000	46 000	60 000	18 000
Total Current Debt	500 000	174 000	304 000	80 000
Total Equity and Debt	5 142 000	5 197 000	5 465 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	−2,77 %	50,25 %	−16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,95 %	−7,14 %	63,89 %	−89,53 %
Current Ratio	9,97	28,78	17,24	29,83
Quick Ratio	9,97	28,78	17,24	29,83
Equity Ratio	0,9	0,97	0,94	0,97
Gross Profit Margin	−6,21 %	16,91 %	73,55 %	−15,61 %