EXTRA LEKER AS

4313 SANDNES

Finances

Return on Equity

13,32 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 541 000	688 550 000	671 648 000	521 227 000
Net Income	29 039 000	59 765 000	45 858 000	21 532 000
Total Assets	363 958 000	381 429 000	312 931 000	259 414 000
Total Equity	217 931 000	194 072 000	150 213 000	104 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 541 000	688 550 000	671 648 000	521 227 000
Expenditure	632 080 000	606 525 000	583 332 000	493 554 000
Operating Profit	40 461 000	82 026 000	88 316 000	27 673 000
Financial Income	2 814 000	11 000	2 250 000	3 202 000
Financial Costs	6 602 000	4 026 000	40 283 000	7 054 000
Financial Balance	−3 788 000	−4 015 000	−38 033 000	−3 852 000
Earnings Before Tax	36 674 000	78 011 000	50 283 000	23 820 000
Tax	7 635 000	18 245 000	4 425 000	2 289 000
Net Income	29 039 000	59 765 000	45 858 000	21 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 314 000	12 717 000	10 625 000	11 332 000
Total Current Assets	350 644 000	368 713 000	302 306 000	248 083 000
Total Assets	363 958 000	381 429 000	312 931 000	259 414 000
Total Retained Equity	190 622 000	167 285 000	134 999 000	94 179 000
Total Equity	217 931 000	194 072 000	150 213 000	104 938 000
Total Long-Term Debt	16 275 000	34 830 000	42 117 000	12 600 000
Total Current Debt	129 751 000	152 527 000	120 600 000	141 877 000
Total Equity and Debt	363 958 000	381 429 000	312 931 000	259 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 783 000	682 987 000	666 779 000	521 202 000
Other Income	5 758 000	5 563 000	4 869 000	25 000
Revenue	672 541 000	688 550 000	671 648 000	521 227 000
Cost of Goods Sold	380 345 000	380 733 000	359 045 000	291 725 000
Salary Costs	105 918 000	99 823 000	96 849 000	88 924 000
Depreciation	3 200 000	2 831 000	4 080 000	2 774 000
Impairment	0	0	0	0
Expenditure	632 080 000	606 525 000	583 332 000	493 554 000
Operating Profit	40 461 000	82 026 000	88 316 000	27 673 000
Financial Income	2 814 000	11 000	2 250 000	3 202 000
Financial Costs	6 602 000	4 026 000	40 283 000	7 054 000
Financial Balance	−3 788 000	−4 015 000	−38 033 000	−3 852 000
Dividends	0	0	0	0
Net Income	29 039 000	59 765 000	45 858 000	21 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 214 000	5 830 000	4 636 000	5 888 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	43 000	86 000	47 000
Fixtures	6 763 000	6 513 000	5 550 000	5 077 000
Total Tangible Assets	6 780 000	6 556 000	5 636 000	5 124 000
Total Fiancial Fixed Assets	320 000	330 000	353 000	320 000
Total Fixed Assets	13 314 000	12 717 000	10 625 000	11 332 000
Stock	319 486 000	272 688 000	224 240 000	193 847 000
Total Investments	0	0	0	0
Cash, Bank	8 217 000	62 373 000	47 809 000	9 430 000
Total Current Assets	350 644 000	368 713 000	302 306 000	248 083 000
Total Assets	363 958 000	381 429 000	312 931 000	259 414 000
Total Equity	217 931 000	194 072 000	150 213 000	104 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 275 000	34 830 000	42 117 000	12 600 000
Creditors	27 403 000	40 370 000	34 971 000	42 229 000
Unpaid Taxes	52 020 000	54 511 000	53 625 000	45 117 000
Dividends	0	0	0	0
Other Current Debt	37 324 000	37 506 000	26 359 000	30 772 000
Total Current Debt	129 751 000	152 527 000	120 600 000	141 877 000
Total Equity and Debt	363 958 000	381 429 000	312 931 000	259 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	30,8 %	30,53 %	20,52 %
Debt-to-Equity Ratio	0,07	0,18	0,28	0,12
Operating Profit Margin	6,02 %	11,91 %	13,15 %	5,31 %
Current Ratio	2,7	2,42	2,51	1,75
Quick Ratio	−1,85	−3,07	−2,92	−4,77
Equity Ratio	0,6	0,51	0,48	0,4
Gross Profit Margin	43,45 %	44,71 %	46,54 %	44,03 %