LEKOLAR AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

33,72 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 715 000	260 769 000	226 818 000	237 780 000
Net Income	9 697 000	9 141 000	8 028 000	8 474 000
Total Assets	103 393 000	96 628 000	83 592 000	64 416 000
Total Equity	28 760 000	34 651 000	27 071 000	20 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 715 000	260 769 000	226 818 000	237 780 000
Expenditure	252 097 000	249 234 000	216 729 000	227 082 000
Operating Profit	11 688 000	11 536 000	10 089 000	10 698 000
Financial Income	803 000	296 000	485 000	387 000
Financial Costs	58 000	111 000	279 000	205 000
Financial Balance	745 000	185 000	206 000	182 000
Earnings Before Tax	12 433 000	11 721 000	10 295 000	10 881 000
Tax	2 736 000	2 580 000	2 267 000	2 407 000
Net Income	9 697 000	9 141 000	8 028 000	8 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	301 000	159 000	135 000
Total Current Assets	103 180 000	96 326 000	83 433 000	64 282 000
Total Assets	103 393 000	96 628 000	83 592 000	64 416 000
Total Retained Equity	16 032 000	21 923 000	14 342 000	7 874 000
Total Equity	28 760 000	34 651 000	27 071 000	20 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 632 000	61 976 000	56 521 000	43 814 000
Total Equity and Debt	103 393 000	96 628 000	83 592 000	64 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 001 000	260 343 000	226 737 000	237 780 000
Other Income	714 000	427 000	81 000	0
Revenue	263 715 000	260 769 000	226 818 000	237 780 000
Cost of Goods Sold	163 957 000	155 760 000	129 108 000	131 897 000
Salary Costs	31 724 000	33 306 000	31 202 000	34 466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 097 000	249 234 000	216 729 000	227 082 000
Operating Profit	11 688 000	11 536 000	10 089 000	10 698 000
Financial Income	803 000	296 000	485 000	387 000
Financial Costs	58 000	111 000	279 000	205 000
Financial Balance	745 000	185 000	206 000	182 000
Dividends	0	0	0	0
Net Income	9 697 000	9 141 000	8 028 000	8 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	301 000	159 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	301 000	159 000	135 000
Stock	895 000	1 365 000	1 246 000	2 705 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	47 458 000	38 338 000	22 127 000
Total Current Assets	103 180 000	96 326 000	83 433 000	64 282 000
Total Assets	103 393 000	96 628 000	83 592 000	64 416 000
Total Equity	28 760 000	34 651 000	27 071 000	20 603 000
Short-Term Group Debt	30 561 000	15 547 000	13 561 000	12 371 000
Total Long-Term Debt	0	0	0	0
Creditors	30 285 000	28 691 000	28 920 000	21 195 000
Unpaid Taxes	1 920 000	2 025 000	2 151 000	2 442 000
Dividends	0	0	0	0
Other Current Debt	9 327 000	13 433 000	10 037 000	6 774 000
Total Current Debt	74 632 000	61 976 000	56 521 000	43 814 000
Total Equity and Debt	103 393 000	96 628 000	83 592 000	64 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	26,38 %	29,66 %	41,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	4,42 %	4,45 %	4,5 %
Current Ratio	1,38	1,55	1,48	1,47
Quick Ratio	1,4	1,59	1,51	1,56
Equity Ratio	0,28	0,36	0,32	0,32
Gross Profit Margin	37,83 %	40,27 %	43,08 %	44,53 %