LENVIK BILLAKKERING AS

9309 FINNSNES

Finances

Return on Equity

77,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 688 000	10 092 000	12 441 000	12 416 000
Net Income	2 788 000	1 346 000	2 453 000	2 616 000
Total Assets	7 087 000	4 463 000	8 711 000	6 357 000
Total Equity	3 602 000	2 208 000	6 862 000	4 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 688 000	10 092 000	12 441 000	12 416 000
Expenditure	9 128 000	8 354 000	8 999 000	9 057 000
Operating Profit	3 560 000	1 737 000	3 441 000	3 360 000
Financial Income	5 000	8 000	19 000	15 000
Financial Costs	5 000	0	253 000	1 000
Financial Balance	0	8 000	−234 000	14 000
Earnings Before Tax	3 560 000	1 745 000	3 207 000	3 373 000
Tax	772 000	398 000	754 000	757 000
Net Income	2 788 000	1 346 000	2 453 000	2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	783 000	428 000	506 000
Total Current Assets	6 589 000	3 679 000	8 283 000	5 851 000
Total Assets	7 087 000	4 463 000	8 711 000	6 357 000
Total Retained Equity	3 492 000	2 098 000	6 752 000	4 298 000
Total Equity	3 602 000	2 208 000	6 862 000	4 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 485 000	2 255 000	1 849 000	1 949 000
Total Equity and Debt	7 087 000	4 463 000	8 711 000	6 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 528 000	10 092 000	12 441 000	12 416 000
Other Income	160 000	0	0	0
Revenue	12 688 000	10 092 000	12 441 000	12 416 000
Cost of Goods Sold	3 368 000	3 086 000	3 937 000	3 131 000
Salary Costs	3 739 000	3 409 000	3 361 000	3 759 000
Depreciation	217 000	260 000	78 000	125 000
Impairment	0	0	0	0
Expenditure	9 128 000	8 354 000	8 999 000	9 057 000
Operating Profit	3 560 000	1 737 000	3 441 000	3 360 000
Financial Income	5 000	8 000	19 000	15 000
Financial Costs	5 000	0	253 000	1 000
Financial Balance	0	8 000	−234 000	14 000
Dividends	1 394 000	1 000 000	0	0
Net Income	2 788 000	1 346 000	2 453 000	2 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	319 000	354 000	389 000
Machinery and Plant Facilities	0	0	19 000	39 000
Fixtures	214 000	464 000	55 000	78 000
Total Tangible Assets	498 000	783 000	428 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	783 000	428 000	506 000
Stock	268 000	181 000	1 073 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	5 724 000	2 635 000	6 491 000	3 374 000
Total Current Assets	6 589 000	3 679 000	8 283 000	5 851 000
Total Assets	7 087 000	4 463 000	8 711 000	6 357 000
Total Equity	3 602 000	2 208 000	6 862 000	4 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	72 000	134 000	295 000
Unpaid Taxes	578 000	460 000	581 000	474 000
Dividends	1 394 000	1 000 000	0	0
Other Current Debt	503 000	324 000	381 000	423 000
Total Current Debt	3 485 000	2 255 000	1 849 000	1 949 000
Total Equity and Debt	7 087 000	4 463 000	8 711 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,4 %	60,96 %	35,75 %	59,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,06 %	17,21 %	27,66 %	27,06 %
Current Ratio	1,89	1,63	4,48	3
Quick Ratio	2,05	1,77	10,67	12,4
Equity Ratio	0,51	0,49	0,79	0,69
Gross Profit Margin	73,46 %	69,42 %	68,35 %	74,78 %