LEKSVIK VASSVERK SA

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

12,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 754 000	3 663 000	3 855 000
Net Income	220 000	−12 000	−60 000	−5 000
Total Assets	12 343 000	11 733 000	11 682 000	12 246 000
Total Equity	11 735 000	11 329 000	11 280 000	11 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 754 000	3 663 000	3 855 000
Expenditure	3 982 000	3 807 000	3 806 000	3 953 000
Operating Profit	168 000	−53 000	−142 000	−98 000
Financial Income	52 000	41 000	83 000	92 000
Financial Costs	0	0	1 000	0
Financial Balance	52 000	41 000	82 000	92 000
Earnings Before Tax	220 000	−12 000	−60 000	−5 000
Tax	0	0	0	0
Net Income	220 000	−12 000	−60 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 760 000	5 036 000	5 226 000	5 161 000
Total Current Assets	7 583 000	6 697 000	6 456 000	7 085 000
Total Assets	12 343 000	11 733 000	11 682 000	12 246 000
Total Retained Equity	3 711 000	3 492 000	3 504 000	3 564 000
Total Equity	11 735 000	11 329 000	11 280 000	11 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	404 000	402 000	1 050 000
Total Equity and Debt	12 343 000	11 733 000	11 682 000	12 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 150 000	3 754 000	3 663 000	3 849 000
Other Income	0	0	0	6 000
Revenue	4 150 000	3 754 000	3 663 000	3 855 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	1 763 000	1 720 000	1 630 000	1 610 000
Depreciation	362 000	351 000	335 000	325 000
Impairment	0	0	0	0
Expenditure	3 982 000	3 807 000	3 806 000	3 953 000
Operating Profit	168 000	−53 000	−142 000	−98 000
Financial Income	52 000	41 000	83 000	92 000
Financial Costs	0	0	1 000	0
Financial Balance	52 000	41 000	82 000	92 000
Dividends	0	0	0	0
Net Income	220 000	−12 000	−60 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 783 000	1 960 000	1 969 000	2 136 000
Machinery and Plant Facilities	2 839 000	2 998 000	3 158 000	2 906 000
Fixtures	137 000	77 000	97 000	118 000
Total Tangible Assets	4 759 000	5 035 000	5 225 000	5 160 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 760 000	5 036 000	5 226 000	5 161 000
Stock	421 000	498 000	472 000	483 000
Total Investments	0	0	0	0
Cash, Bank	6 917 000	5 977 000	5 849 000	6 131 000
Total Current Assets	7 583 000	6 697 000	6 456 000	7 085 000
Total Assets	12 343 000	11 733 000	11 682 000	12 246 000
Total Equity	11 735 000	11 329 000	11 280 000	11 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	93 000	58 000	788 000
Unpaid Taxes	150 000	31 000	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	376 000	280 000	321 000	235 000
Total Current Debt	608 000	404 000	402 000	1 050 000
Total Equity and Debt	12 343 000	11 733 000	11 682 000	12 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−0,11 %	−0,53 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	−1,41 %	−3,88 %	−2,54 %
Current Ratio	12,47	16,58	16,06	6,75
Quick Ratio	40,55	−71,24	−92,23	12,5
Equity Ratio	0,95	0,97	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100,03 %