LEKO MATTER AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 122 000	22 437 000	19 540 000	20 134 000
Net Income	421 000	20 000	240 000	187 000
Total Assets	17 812 000	18 260 000	18 436 000	19 765 000
Total Equity	7 902 000	7 540 000	7 555 000	7 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 122 000	22 437 000	19 540 000	20 134 000
Expenditure	25 460 000	22 347 000	19 053 000	19 893 000
Operating Profit	661 000	90 000	488 000	241 000
Financial Income	150 000	122 000	173 000	168 000
Financial Costs	262 000	180 000	350 000	165 000
Financial Balance	−112 000	−58 000	−177 000	3 000
Earnings Before Tax	548 000	31 000	311 000	244 000
Tax	127 000	11 000	71 000	56 000
Net Income	421 000	20 000	240 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 969 000	11 318 000	12 073 000	12 305 000
Total Current Assets	6 844 000	6 942 000	6 363 000	7 460 000
Total Assets	17 812 000	18 260 000	18 436 000	19 765 000
Total Retained Equity	7 802 000	7 440 000	7 455 000	7 256 000
Total Equity	7 902 000	7 540 000	7 555 000	7 356 000
Total Long-Term Debt	5 545 000	6 572 000	7 744 000	7 851 000
Total Current Debt	4 366 000	4 149 000	3 137 000	4 558 000
Total Equity and Debt	17 812 000	18 260 000	18 436 000	19 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 660 000	22 189 000	19 148 000	19 894 000
Other Income	462 000	248 000	391 000	240 000
Revenue	26 122 000	22 437 000	19 540 000	20 134 000
Cost of Goods Sold	1 886 000	2 415 000	1 919 000	2 090 000
Salary Costs	12 314 000	10 589 000	8 103 000	8 368 000
Depreciation	357 000	479 000	577 000	709 000
Impairment	0	0	0	0
Expenditure	25 460 000	22 347 000	19 053 000	19 893 000
Operating Profit	661 000	90 000	488 000	241 000
Financial Income	150 000	122 000	173 000	168 000
Financial Costs	262 000	180 000	350 000	165 000
Financial Balance	−112 000	−58 000	−177 000	3 000
Dividends	0	0	0	500 000
Net Income	421 000	20 000	240 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	103 000	82 000	102 000
Real Eastate	4 012 000	4 012 000	4 012 000	4 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 604 000	1 438 000	1 917 000	1 621 000
Total Tangible Assets	5 616 000	5 450 000	5 929 000	5 633 000
Total Fiancial Fixed Assets	5 287 000	5 764 000	6 061 000	6 570 000
Total Fixed Assets	10 969 000	11 318 000	12 073 000	12 305 000
Stock	183 000	231 000	78 000	253 000
Total Investments	0	0	0	0
Cash, Bank	3 650 000	3 264 000	2 309 000	1 325 000
Total Current Assets	6 844 000	6 942 000	6 363 000	7 460 000
Total Assets	17 812 000	18 260 000	18 436 000	19 765 000
Total Equity	7 902 000	7 540 000	7 555 000	7 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 545 000	6 572 000	7 744 000	7 851 000
Creditors	752 000	1 240 000	520 000	1 584 000
Unpaid Taxes	1 386 000	1 160 000	1 019 000	963 000
Dividends	0	0	0	500 000
Other Current Debt	2 079 000	1 681 000	1 505 000	1 381 000
Total Current Debt	4 366 000	4 149 000	3 137 000	4 558 000
Total Equity and Debt	17 812 000	18 260 000	18 436 000	19 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	0,27 %	3,18 %	2,54 %
Debt-to-Equity Ratio	0,7	0,87	1,03	1,07
Operating Profit Margin	2,53 %	0,4 %	2,5 %	1,2 %
Current Ratio	1,57	1,67	2,03	1,64
Quick Ratio	1,64	1,77	2,08	1,73
Equity Ratio	0,44	0,41	0,41	0,37
Gross Profit Margin	92,78 %	89,24 %	90,18 %	89,62 %