LEKSVIK INNKJØPSLAG SA

7120 LEKSVIK

Finances

Return on Equity

10,85 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 808 000	23 662 000	24 695 000	23 799 000
Net Income	715 000	558 000	885 000	644 000
Total Assets	11 223 000	9 165 000	9 316 000	7 366 000
Total Equity	6 592 000	5 877 000	5 319 000	4 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 808 000	23 662 000	24 695 000	23 799 000
Expenditure	26 837 000	22 946 000	23 546 000	22 933 000
Operating Profit	972 000	716 000	1 148 000	867 000
Financial Income	33 000	33 000	43 000	33 000
Financial Costs	40 000	29 000	45 000	63 000
Financial Balance	−7 000	4 000	−2 000	−30 000
Earnings Before Tax	965 000	720 000	1 146 000	837 000
Tax	250 000	162 000	261 000	194 000
Net Income	715 000	558 000	885 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	326 000	397 000	471 000
Total Current Assets	10 941 000	8 839 000	8 919 000	6 895 000
Total Assets	11 223 000	9 165 000	9 316 000	7 366 000
Total Retained Equity	6 549 000	5 835 000	5 277 000	4 392 000
Total Equity	6 592 000	5 877 000	5 319 000	4 435 000
Total Long-Term Debt	366 000	447 000	528 000	609 000
Total Current Debt	4 265 000	2 841 000	3 468 000	2 322 000
Total Equity and Debt	11 223 000	9 165 000	9 316 000	7 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 801 000	23 662 000	24 695 000	23 799 000
Other Income	7 000	0	0	0
Revenue	27 808 000	23 662 000	24 695 000	23 799 000
Cost of Goods Sold	21 718 000	18 250 000	19 010 000	18 478 000
Salary Costs	3 334 000	3 099 000	2 958 000	2 792 000
Depreciation	62 000	70 000	74 000	87 000
Impairment	0	0	0	0
Expenditure	26 837 000	22 946 000	23 546 000	22 933 000
Operating Profit	972 000	716 000	1 148 000	867 000
Financial Income	33 000	33 000	43 000	33 000
Financial Costs	40 000	29 000	45 000	63 000
Financial Balance	−7 000	4 000	−2 000	−30 000
Dividends	0	0	0	0
Net Income	715 000	558 000	885 000	644 000

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	85 000	130 000	200 000	274 000
Total Tangible Assets	85 000	130 000	200 000	274 000
Total Fiancial Fixed Assets	197 000	197 000	197 000	197 000
Total Fixed Assets	282 000	326 000	397 000	471 000
Stock	5 610 000	4 580 000	4 448 000	4 099 000
Total Investments	0	0	0	0
Cash, Bank	1 876 000	1 329 000	1 716 000	716 000
Total Current Assets	10 941 000	8 839 000	8 919 000	6 895 000
Total Assets	11 223 000	9 165 000	9 316 000	7 366 000
Total Equity	6 592 000	5 877 000	5 319 000	4 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	447 000	528 000	609 000
Creditors	3 082 000	1 936 000	1 464 000	1 178 000
Unpaid Taxes	544 000	392 000	611 000	440 000
Dividends	0	0	0	0
Other Current Debt	389 000	351 000	1 133 000	510 000
Total Current Debt	4 265 000	2 841 000	3 468 000	2 322 000
Total Equity and Debt	11 223 000	9 165 000	9 316 000	7 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	9,49 %	16,64 %	14,52 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,14
Operating Profit Margin	3,5 %	3,03 %	4,65 %	3,64 %
Current Ratio	2,57	3,11	2,57	2,97
Quick Ratio	−8,13	−5,08	−9,1	−3,88
Equity Ratio	0,59	0,64	0,57	0,6
Gross Profit Margin	21,9 %	22,87 %	23,02 %	22,36 %