LEXION AS

1816 SKIPTVET

Finances

Return on Equity

11,77 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 576 000	218 161 000	186 686 000	141 942 000
Net Income	8 639 000	12 506 000	7 981 000	3 277 000
Total Assets	249 532 000	175 983 000	131 083 000	110 208 000
Total Equity	73 401 000	67 111 000	55 555 000	47 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 576 000	218 161 000	186 686 000	141 942 000
Expenditure	236 922 000	200 673 000	175 717 000	136 286 000
Operating Profit	17 654 000	17 486 000	10 969 000	5 655 000
Financial Income	1 629 000	1 299 000	1 486 000	912 000
Financial Costs	5 064 000	2 675 000	1 959 000	2 202 000
Financial Balance	−3 435 000	−1 376 000	−473 000	−1 290 000
Earnings Before Tax	14 219 000	16 110 000	10 495 000	4 365 000
Tax	5 580 000	3 605 000	2 514 000	1 089 000
Net Income	8 639 000	12 506 000	7 981 000	3 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 069 000	47 043 000	17 759 000	18 218 000
Total Current Assets	178 462 000	128 940 000	113 325 000	91 990 000
Total Assets	249 532 000	175 983 000	131 083 000	110 208 000
Total Retained Equity	69 136 000	62 148 000	49 726 000	44 667 000
Total Equity	73 401 000	67 111 000	55 555 000	47 574 000
Total Long-Term Debt	77 470 000	53 768 000	34 780 000	32 355 000
Total Current Debt	98 661 000	55 105 000	40 749 000	30 279 000
Total Equity and Debt	249 532 000	175 983 000	131 083 000	110 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 924 000	209 373 000	183 934 000	139 677 000
Other Income	5 652 000	8 787 000	2 752 000	2 265 000
Revenue	254 576 000	218 161 000	186 686 000	141 942 000
Cost of Goods Sold	176 257 000	153 686 000	134 063 000	102 665 000
Salary Costs	35 389 000	29 475 000	27 721 000	24 250 000
Depreciation	4 076 000	2 090 000	1 313 000	1 344 000
Impairment	0	0	0	0
Expenditure	236 922 000	200 673 000	175 717 000	136 286 000
Operating Profit	17 654 000	17 486 000	10 969 000	5 655 000
Financial Income	1 629 000	1 299 000	1 486 000	912 000
Financial Costs	5 064 000	2 675 000	1 959 000	2 202 000
Financial Balance	−3 435 000	−1 376 000	−473 000	−1 290 000
Dividends	0	0	0	0
Net Income	8 639 000	12 506 000	7 981 000	3 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 328 000	0	325 000	811 000
Total Intangible Assets	10 328 000	0	325 000	811 000
Real Eastate	54 265 000	42 825 000	15 025 000	15 376 000
Machinery and Plant Facilities	598 000	49 000	82 000	102 000
Fixtures	3 620 000	2 181 000	1 619 000	1 740 000
Total Tangible Assets	58 482 000	45 056 000	16 725 000	17 218 000
Total Fiancial Fixed Assets	2 259 000	1 987 000	709 000	188 000
Total Fixed Assets	71 069 000	47 043 000	17 759 000	18 218 000
Stock	134 562 000	98 056 000	92 598 000	63 284 000
Total Investments	212 000	220 000	183 000	179 000
Cash, Bank	8 341 000	5 060 000	3 945 000	4 923 000
Total Current Assets	178 462 000	128 940 000	113 325 000	91 990 000
Total Assets	249 532 000	175 983 000	131 083 000	110 208 000
Total Equity	73 401 000	67 111 000	55 555 000	47 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 470 000	53 768 000	34 780 000	32 355 000
Creditors	43 684 000	11 244 000	9 974 000	14 678 000
Unpaid Taxes	9 820 000	8 723 000	8 547 000	4 971 000
Dividends	0	0	0	0
Other Current Debt	15 286 000	11 094 000	6 226 000	4 653 000
Total Current Debt	98 661 000	55 105 000	40 749 000	30 279 000
Total Equity and Debt	249 532 000	175 983 000	131 083 000	110 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	18,63 %	14,37 %	6,89 %
Debt-to-Equity Ratio	1,06	0,8	0,63	0,68
Operating Profit Margin	6,93 %	8,02 %	5,88 %	3,98 %
Current Ratio	1,81	2,34	2,78	3,04
Quick Ratio	−4,97	−3	−2,19	−2,79
Equity Ratio	0,29	0,38	0,42	0,43
Gross Profit Margin	30,76 %	29,55 %	28,19 %	27,67 %