LEKSVIK INDUSTRIELL VEKST EIENDOM AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 893 000	6 602 000	6 682 000	7 813 000
Net Income	1 555 000	788 000	1 440 000	1 372 000
Total Assets	31 368 000	28 084 000	28 231 000	28 561 000
Total Equity	8 994 000	7 438 000	6 651 000	5 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 893 000	6 602 000	6 682 000	7 813 000
Expenditure	6 434 000	5 222 000	4 520 000	5 555 000
Operating Profit	2 459 000	1 381 000	2 162 000	2 258 000
Financial Income	23 000	20 000	25 000	29 000
Financial Costs	768 000	613 000	747 000	915 000
Financial Balance	−745 000	−593 000	−722 000	−886 000
Earnings Before Tax	1 714 000	788 000	1 440 000	1 372 000
Tax	159 000	0	0	0
Net Income	1 555 000	788 000	1 440 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 424 000	22 523 000	23 412 000	24 487 000
Total Current Assets	5 944 000	5 561 000	4 819 000	4 074 000
Total Assets	31 368 000	28 084 000	28 231 000	28 561 000
Total Retained Equity	−265 000	−1 820 000	−2 608 000	−4 048 000
Total Equity	8 994 000	7 438 000	6 651 000	5 211 000
Total Long-Term Debt	18 314 000	18 727 000	20 490 000	22 123 000
Total Current Debt	4 060 000	1 919 000	1 091 000	1 228 000
Total Equity and Debt	31 368 000	28 084 000	28 231 000	28 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	0	0
Other Income	8 834 000	6 602 000	6 682 000	7 813 000
Revenue	8 893 000	6 602 000	6 682 000	7 813 000
Cost of Goods Sold	211 000	32 000	0	0
Salary Costs	596 000	631 000	209 000	223 000
Depreciation	1 009 000	1 052 000	1 075 000	1 075 000
Impairment	0	0	0	0
Expenditure	6 434 000	5 222 000	4 520 000	5 555 000
Operating Profit	2 459 000	1 381 000	2 162 000	2 258 000
Financial Income	23 000	20 000	25 000	29 000
Financial Costs	768 000	613 000	747 000	915 000
Financial Balance	−745 000	−593 000	−722 000	−886 000
Dividends	0	0	0	0
Net Income	1 555 000	788 000	1 440 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 711 000	22 147 000	23 017 000	24 013 000
Machinery and Plant Facilities	644 000	267 000	340 000	412 000
Fixtures	69 000	108 000	55 000	62 000
Total Tangible Assets	25 424 000	22 523 000	23 412 000	24 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 424 000	22 523 000	23 412 000	24 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 014 000	4 106 000	4 155 000	3 470 000
Total Current Assets	5 944 000	5 561 000	4 819 000	4 074 000
Total Assets	31 368 000	28 084 000	28 231 000	28 561 000
Total Equity	8 994 000	7 438 000	6 651 000	5 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 314 000	18 727 000	20 490 000	22 123 000
Creditors	2 956 000	1 466 000	721 000	715 000
Unpaid Taxes	35 000	80 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	921 000	373 000	345 000	489 000
Total Current Debt	4 060 000	1 919 000	1 091 000	1 228 000
Total Equity and Debt	31 368 000	28 084 000	28 231 000	28 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	10,59 %	21,65 %	26,33 %
Debt-to-Equity Ratio	2,04	2,52	3,08	4,25
Operating Profit Margin	27,65 %	20,92 %	32,36 %	28,9 %
Current Ratio	1,46	2,9	4,42	3,32
Quick Ratio	1,46	2,9	4,42	3,32
Equity Ratio	0,29	0,26	0,24	0,18
Gross Profit Margin	97,63 %	99,52 %	100 %	100 %