LEKSVIK REGNSKAP AS

7120 LEKSVIK

Finances

Return on Equity

24,85 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 699 000	5 611 000	5 505 000	5 153 000
Net Income	426 000	563 000	506 000	453 000
Total Assets	3 069 000	3 163 000	2 928 000	2 664 000
Total Equity	1 714 000	1 688 000	1 575 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 699 000	5 611 000	5 505 000	5 153 000
Expenditure	5 160 000	4 893 000	4 866 000	4 584 000
Operating Profit	538 000	717 000	639 000	570 000
Financial Income	9 000	4 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	9 000	11 000
Earnings Before Tax	546 000	721 000	648 000	581 000
Tax	120 000	159 000	143 000	128 000
Net Income	426 000	563 000	506 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	139 000	106 000	88 000
Total Current Assets	2 898 000	3 024 000	2 822 000	2 576 000
Total Assets	3 069 000	3 163 000	2 928 000	2 664 000
Total Retained Equity	1 526 000	1 500 000	1 387 000	1 282 000
Total Equity	1 714 000	1 688 000	1 575 000	1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	1 475 000	1 353 000	1 194 000
Total Equity and Debt	3 069 000	3 163 000	2 928 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 256 000	5 359 000	5 267 000	4 966 000
Other Income	443 000	252 000	238 000	187 000
Revenue	5 699 000	5 611 000	5 505 000	5 153 000
Cost of Goods Sold	404 000	251 000	164 000	104 000
Salary Costs	3 667 000	3 557 000	3 588 000	3 341 000
Depreciation	29 000	44 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	5 160 000	4 893 000	4 866 000	4 584 000
Operating Profit	538 000	717 000	639 000	570 000
Financial Income	9 000	4 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	9 000	11 000
Dividends	400 000	450 000	400 000	300 000
Net Income	426 000	563 000	506 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	115 000	86 000	67 000
Total Tangible Assets	150 000	115 000	86 000	67 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	171 000	139 000	106 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 812 000	1 654 000	1 329 000
Total Current Assets	2 898 000	3 024 000	2 822 000	2 576 000
Total Assets	3 069 000	3 163 000	2 928 000	2 664 000
Total Equity	1 714 000	1 688 000	1 575 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	91 000	72 000	95 000
Unpaid Taxes	378 000	370 000	376 000	330 000
Dividends	400 000	450 000	400 000	300 000
Other Current Debt	381 000	403 000	363 000	322 000
Total Current Debt	1 355 000	1 475 000	1 353 000	1 194 000
Total Equity and Debt	3 069 000	3 163 000	2 928 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,85 %	33,35 %	32,13 %	30,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	12,78 %	11,61 %	11,06 %
Current Ratio	2,14	2,05	2,09	2,16
Quick Ratio	2,14	2,05	2,09	2,16
Equity Ratio	0,56	0,53	0,54	0,55
Gross Profit Margin	92,91 %	95,53 %	97,02 %	97,98 %