LEKNES SKOTØYMAGASIN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 116 000	9 825 000	8 830 000	10 256 000
Net Income	67 000	81 000	−71 000	314 000
Total Assets	9 672 000	9 605 000	8 605 000	9 424 000
Total Equity	7 226 000	7 159 000	7 078 000	7 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 116 000	9 825 000	8 830 000	10 256 000
Expenditure	11 086 000	9 754 000	9 054 000	9 963 000
Operating Profit	29 000	71 000	−225 000	293 000
Financial Income	63 000	37 000	51 000	117 000
Financial Costs	5 000	3 000	8 000	5 000
Financial Balance	58 000	34 000	43 000	112 000
Earnings Before Tax	87 000	105 000	−181 000	405 000
Tax	20 000	24 000	−110 000	91 000
Net Income	67 000	81 000	−71 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	216 000	290 000	278 000
Total Current Assets	9 501 000	9 390 000	8 314 000	9 146 000
Total Assets	9 672 000	9 605 000	8 605 000	9 424 000
Total Retained Equity	6 926 000	6 859 000	6 778 000	7 170 000
Total Equity	7 226 000	7 159 000	7 078 000	7 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 446 000	2 446 000	1 526 000	1 954 000
Total Equity and Debt	9 672 000	9 605 000	8 605 000	9 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 116 000	9 825 000	8 740 000	10 256 000
Other Income	0	0	90 000	0
Revenue	11 116 000	9 825 000	8 830 000	10 256 000
Cost of Goods Sold	5 490 000	4 273 000	4 564 000	4 471 000
Salary Costs	3 038 000	3 280 000	2 392 000	3 134 000
Depreciation	44 000	51 000	40 000	161 000
Impairment	0	0	0	0
Expenditure	11 086 000	9 754 000	9 054 000	9 963 000
Operating Profit	29 000	71 000	−225 000	293 000
Financial Income	63 000	37 000	51 000	117 000
Financial Costs	5 000	3 000	8 000	5 000
Financial Balance	58 000	34 000	43 000	112 000
Dividends	0	0	0	0
Net Income	67 000	81 000	−71 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	45 000	60 000
Real Eastate	0	0	0	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	194 000	245 000	45 000
Total Tangible Assets	150 000	194 000	245 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	216 000	290 000	278 000
Stock	3 953 000	2 672 000	2 151 000	2 670 000
Total Investments	0	0	0	0
Cash, Bank	5 499 000	6 670 000	6 018 000	6 456 000
Total Current Assets	9 501 000	9 390 000	8 314 000	9 146 000
Total Assets	9 672 000	9 605 000	8 605 000	9 424 000
Total Equity	7 226 000	7 159 000	7 078 000	7 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 415 000	1 274 000	963 000	915 000
Unpaid Taxes	553 000	575 000	301 000	634 000
Dividends	0	0	0	0
Other Current Debt	458 000	597 000	262 000	281 000
Total Current Debt	2 446 000	2 446 000	1 526 000	1 954 000
Total Equity and Debt	9 672 000	9 605 000	8 605 000	9 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	1,13 %	−1 %	4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	0,72 %	−2,55 %	2,86 %
Current Ratio	3,88	3,84	5,45	4,68
Quick Ratio	−6,3	−41,55	−13,3	−12,77
Equity Ratio	0,75	0,75	0,82	0,79
Gross Profit Margin	50,61 %	56,51 %	48,31 %	56,41 %