LEKNES LAVPRIS AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

209,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 531 000	48 296 000	48 171 000	43 064 000
Net Income	2 087 000	2 095 000	1 994 000	1 532 000
Total Assets	12 946 000	13 281 000	11 766 000	12 148 000
Total Equity	997 000	971 000	909 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 531 000	48 296 000	48 171 000	43 064 000
Expenditure	45 758 000	45 522 000	45 519 000	41 006 000
Operating Profit	2 773 000	2 774 000	2 651 000	2 058 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	99 000	88 000	92 000	95 000
Financial Balance	−98 000	−87 000	−90 000	−93 000
Earnings Before Tax	2 675 000	2 687 000	2 560 000	1 964 000
Tax	589 000	592 000	566 000	432 000
Net Income	2 087 000	2 095 000	1 994 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	187 000	247 000	316 000
Total Current Assets	12 737 000	13 094 000	11 518 000	11 832 000
Total Assets	12 946 000	13 281 000	11 766 000	12 148 000
Total Retained Equity	597 000	571 000	509 000	509 000
Total Equity	997 000	971 000	909 000	909 000
Total Long-Term Debt	0	10 000	130 000	250 000
Total Current Debt	11 949 000	12 300 000	10 727 000	10 989 000
Total Equity and Debt	12 946 000	13 281 000	11 766 000	12 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 531 000	48 296 000	48 171 000	43 064 000
Other Income	0	0	0	0
Revenue	48 531 000	48 296 000	48 171 000	43 064 000
Cost of Goods Sold	34 871 000	34 412 000	34 332 000	30 444 000
Salary Costs	4 486 000	4 458 000	4 474 000	4 439 000
Depreciation	56 000	62 000	75 000	150 000
Impairment	0	0	0	0
Expenditure	45 758 000	45 522 000	45 519 000	41 006 000
Operating Profit	2 773 000	2 774 000	2 651 000	2 058 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	99 000	88 000	92 000	95 000
Financial Balance	−98 000	−87 000	−90 000	−93 000
Dividends	0	0	1 994 000	0
Net Income	2 087 000	2 095 000	1 994 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	89 000	107 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	98 000	141 000	200 000
Total Tangible Assets	129 000	98 000	141 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	187 000	247 000	316 000
Stock	6 147 000	6 420 000	5 935 000	6 825 000
Total Investments	0	0	0	0
Cash, Bank	5 275 000	5 196 000	4 216 000	4 703 000
Total Current Assets	12 737 000	13 094 000	11 518 000	11 832 000
Total Assets	12 946 000	13 281 000	11 766 000	12 148 000
Total Equity	997 000	971 000	909 000	909 000
Short-Term Group Debt	2 642 000	2 607 000	0	0
Total Long-Term Debt	0	10 000	130 000	250 000
Creditors	7 528 000	7 607 000	5 820 000	6 975 000
Unpaid Taxes	789 000	709 000	947 000	832 000
Dividends	0	0	1 994 000	0
Other Current Debt	991 000	1 377 000	1 408 000	1 239 000
Total Current Debt	11 949 000	12 300 000	10 727 000	10 989 000
Total Equity and Debt	12 946 000	13 281 000	11 766 000	12 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,33 %	215,76 %	219,36 %	168,54 %
Debt-to-Equity Ratio	0	0,01	0,14	0,28
Operating Profit Margin	5,71 %	5,74 %	5,5 %	4,78 %
Current Ratio	1,07	1,06	1,07	1,08
Quick Ratio	2,2	2,23	2,4	2,84
Equity Ratio	0,08	0,07	0,08	0,07
Gross Profit Margin	28,15 %	28,75 %	28,73 %	29,31 %