LEKSVIK BILVERKSTED AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

52,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 794 000	7 116 000	4 458 000	4 308 000
Net Income	586 000	421 000	215 000	191 000
Total Assets	2 869 000	2 215 000	1 858 000	1 604 000
Total Equity	1 125 000	939 000	1 318 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 794 000	7 116 000	4 458 000	4 308 000
Expenditure	6 043 000	6 576 000	4 183 000	4 064 000
Operating Profit	751 000	540 000	275 000	244 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	752 000	539 000	275 000	245 000
Tax	165 000	119 000	61 000	54 000
Net Income	586 000	421 000	215 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	450 000	376 000	487 000
Total Current Assets	2 267 000	1 765 000	1 482 000	1 117 000
Total Assets	2 869 000	2 215 000	1 858 000	1 604 000
Total Retained Equity	1 095 000	909 000	1 288 000	1 074 000
Total Equity	1 125 000	939 000	1 318 000	1 104 000
Total Long-Term Debt	0	2 000	7 000	11 000
Total Current Debt	1 744 000	1 275 000	533 000	490 000
Total Equity and Debt	2 869 000	2 215 000	1 858 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 794 000	7 116 000	4 430 000	4 306 000
Other Income	0	0	28 000	2 000
Revenue	6 794 000	7 116 000	4 458 000	4 308 000
Cost of Goods Sold	2 785 000	3 067 000	1 841 000	2 000 000
Salary Costs	2 306 000	2 363 000	1 590 000	1 266 000
Depreciation	84 000	66 000	58 000	43 000
Impairment	0	0	0	0
Expenditure	6 043 000	6 576 000	4 183 000	4 064 000
Operating Profit	751 000	540 000	275 000	244 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	400 000	400 000	0	0
Net Income	586 000	421 000	215 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	150 000	126 000	237 000
Fixtures	166 000	0	0	0
Total Tangible Assets	301 000	150 000	126 000	237 000
Total Fiancial Fixed Assets	300 000	300 000	250 000	250 000
Total Fixed Assets	602 000	450 000	376 000	487 000
Stock	779 000	378 000	214 000	219 000
Total Investments	0	0	0	0
Cash, Bank	808 000	775 000	1 144 000	681 000
Total Current Assets	2 267 000	1 765 000	1 482 000	1 117 000
Total Assets	2 869 000	2 215 000	1 858 000	1 604 000
Total Equity	1 125 000	939 000	1 318 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	7 000	11 000
Creditors	523 000	209 000	103 000	204 000
Unpaid Taxes	296 000	321 000	218 000	123 000
Dividends	400 000	400 000	0	0
Other Current Debt	355 000	221 000	148 000	110 000
Total Current Debt	1 744 000	1 275 000	533 000	490 000
Total Equity and Debt	2 869 000	2 215 000	1 858 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,09 %	44,83 %	16,31 %	17,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,05 %	7,59 %	6,17 %	5,66 %
Current Ratio	1,3	1,38	2,78	2,28
Quick Ratio	2,35	1,97	4,65	4,12
Equity Ratio	0,39	0,42	0,71	0,69
Gross Profit Margin	59,01 %	56,9 %	58,7 %	53,57 %