NORSK LEK OG PARK AS

5555 FØRDE I HORDALAND

Finances

Return on Equity

−57,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 568 000	22 335 000	21 738 000	23 987 000
Net Income	−752 000	544 000	1 104 000	−96 000
Total Assets	7 926 000	7 422 000	7 540 000	7 170 000
Total Equity	1 299 000	2 051 000	4 442 000	3 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 568 000	22 335 000	21 738 000	23 987 000
Expenditure	26 004 000	21 426 000	20 160 000	23 632 000
Operating Profit	−437 000	910 000	1 578 000	356 000
Financial Income	31 000	40 000	48 000	25 000
Financial Costs	343 000	242 000	185 000	481 000
Financial Balance	−312 000	−202 000	−137 000	−456 000
Earnings Before Tax	−749 000	708 000	1 442 000	−100 000
Tax	2 000	164 000	338 000	−4 000
Net Income	−752 000	544 000	1 104 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	99 000	1 135 000	1 204 000
Total Current Assets	7 838 000	7 323 000	6 405 000	5 966 000
Total Assets	7 926 000	7 422 000	7 540 000	7 170 000
Total Retained Equity	1 002 000	1 753 000	4 092 000	2 988 000
Total Equity	1 299 000	2 051 000	4 442 000	3 338 000
Total Long-Term Debt	140 000	0	0	0
Total Current Debt	6 486 000	5 371 000	3 099 000	3 832 000
Total Equity and Debt	7 926 000	7 422 000	7 540 000	7 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 568 000	22 335 000	21 738 000	23 987 000
Other Income	0	0	0	0
Revenue	25 568 000	22 335 000	21 738 000	23 987 000
Cost of Goods Sold	15 674 000	12 217 000	11 824 000	14 207 000
Salary Costs	6 681 000	5 293 000	4 618 000	5 491 000
Depreciation	14 000	33 000	36 000	43 000
Impairment	0	0	0	0
Expenditure	26 004 000	21 426 000	20 160 000	23 632 000
Operating Profit	−437 000	910 000	1 578 000	356 000
Financial Income	31 000	40 000	48 000	25 000
Financial Costs	343 000	242 000	185 000	481 000
Financial Balance	−312 000	−202 000	−137 000	−456 000
Dividends	0	1 743 000	0	0
Net Income	−752 000	544 000	1 104 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	48 000	43 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	37 000	53 000	71 000
Fixtures	12 000	14 000	26 000	44 000
Total Tangible Assets	42 000	51 000	79 000	115 000
Total Fiancial Fixed Assets	0	0	1 014 000	1 014 000
Total Fixed Assets	88 000	99 000	1 135 000	1 204 000
Stock	4 041 000	4 683 000	3 344 000	3 444 000
Total Investments	0	0	0	0
Cash, Bank	232 000	188 000	1 523 000	199 000
Total Current Assets	7 838 000	7 323 000	6 405 000	5 966 000
Total Assets	7 926 000	7 422 000	7 540 000	7 170 000
Total Equity	1 299 000	2 051 000	4 442 000	3 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	0	0	0
Creditors	1 166 000	959 000	714 000	932 000
Unpaid Taxes	1 548 000	1 012 000	1 148 000	687 000
Dividends	0	1 743 000	0	0
Other Current Debt	1 585 000	1 088 000	931 000	931 000
Total Current Debt	6 486 000	5 371 000	3 099 000	3 832 000
Total Equity and Debt	7 926 000	7 422 000	7 540 000	7 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	26,52 %	24,85 %	−2,88 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−1,71 %	4,07 %	7,26 %	1,48 %
Current Ratio	1,21	1,36	2,07	1,56
Quick Ratio	3,21	10,64	−26,14	15,38
Equity Ratio	0,16	0,28	0,59	0,47
Gross Profit Margin	38,7 %	45,3 %	45,61 %	40,77 %