LEKNES MASKIN & TRANSPORT AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 492 000	23 190 000	22 597 000	22 197 000
Net Income	367 000	2 938 000	1 336 000	1 112 000
Total Assets	16 982 000	17 261 000	14 928 000	13 030 000
Total Equity	12 707 000	12 490 000	10 552 000	9 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 492 000	23 190 000	22 597 000	22 197 000
Expenditure	23 111 000	19 426 000	20 907 000	20 831 000
Operating Profit	380 000	3 765 000	1 691 000	1 366 000
Financial Income	105 000	28 000	35 000	80 000
Financial Costs	14 000	26 000	13 000	18 000
Financial Balance	91 000	2 000	22 000	62 000
Earnings Before Tax	471 000	3 767 000	1 712 000	1 428 000
Tax	104 000	829 000	376 000	317 000
Net Income	367 000	2 938 000	1 336 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	1 647 000	2 087 000	1 974 000
Total Current Assets	15 051 000	15 615 000	12 841 000	11 055 000
Total Assets	16 982 000	17 261 000	14 928 000	13 030 000
Total Retained Equity	12 607 000	12 390 000	10 452 000	9 116 000
Total Equity	12 707 000	12 490 000	10 552 000	9 216 000
Total Long-Term Debt	43 000	105 000	0	35 000
Total Current Debt	4 231 000	4 667 000	4 376 000	3 779 000
Total Equity and Debt	16 982 000	17 261 000	14 928 000	13 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 488 000	22 098 000	22 579 000	22 142 000
Other Income	4 000	1 092 000	18 000	55 000
Revenue	23 492 000	23 190 000	22 597 000	22 197 000
Cost of Goods Sold	2 477 000	2 047 000	2 200 000	1 250 000
Salary Costs	7 051 000	7 063 000	7 391 000	7 193 000
Depreciation	534 000	551 000	529 000	428 000
Impairment	0	0	0	0
Expenditure	23 111 000	19 426 000	20 907 000	20 831 000
Operating Profit	380 000	3 765 000	1 691 000	1 366 000
Financial Income	105 000	28 000	35 000	80 000
Financial Costs	14 000	26 000	13 000	18 000
Financial Balance	91 000	2 000	22 000	62 000
Dividends	150 000	1 000 000	0	0
Net Income	367 000	2 938 000	1 336 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	50 000
Real Eastate	281 000	342 000	360 000	109 000
Machinery and Plant Facilities	933 000	778 000	1 136 000	1 258 000
Fixtures	329 000	525 000	547 000	556 000
Total Tangible Assets	1 543 000	1 646 000	2 042 000	1 923 000
Total Fiancial Fixed Assets	387 000	1 000	1 000	1 000
Total Fixed Assets	1 931 000	1 647 000	2 087 000	1 974 000
Stock	293 000	199 000	201 000	210 000
Total Investments	0	0	0	0
Cash, Bank	3 143 000	8 859 000	5 368 000	4 321 000
Total Current Assets	15 051 000	15 615 000	12 841 000	11 055 000
Total Assets	16 982 000	17 261 000	14 928 000	13 030 000
Total Equity	12 707 000	12 490 000	10 552 000	9 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	105 000	0	35 000
Creditors	1 257 000	512 000	1 177 000	976 000
Unpaid Taxes	1 386 000	1 244 000	1 121 000	867 000
Dividends	150 000	1 000 000	0	0
Other Current Debt	1 272 000	1 231 000	1 673 000	1 654 000
Total Current Debt	4 231 000	4 667 000	4 376 000	3 779 000
Total Equity and Debt	16 982 000	17 261 000	14 928 000	13 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	23,52 %	12,66 %	12,07 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	1,62 %	16,24 %	7,48 %	6,15 %
Current Ratio	3,56	3,35	2,93	2,93
Quick Ratio	3,82	3,49	3,08	3,1
Equity Ratio	0,75	0,72	0,71	0,71
Gross Profit Margin	89,46 %	91,17 %	90,26 %	94,37 %