LEKELAND 1 GJØVIK AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 409 000	2 327 000	4 134 000
Net Income	151 000	318 000	−721 000	−224 000
Total Assets	2 472 000	2 370 000	2 758 000	3 695 000
Total Equity	914 000	966 000	648 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 409 000	2 327 000	4 134 000
Expenditure	3 360 000	2 954 000	3 193 000	4 356 000
Operating Profit	221 000	454 000	−865 000	−222 000
Financial Income	12 000	2 000	3 000	5 000
Financial Costs	40 000	49 000	63 000	70 000
Financial Balance	−28 000	−47 000	−60 000	−65 000
Earnings Before Tax	194 000	408 000	−924 000	−287 000
Tax	43 000	90 000	−203 000	−63 000
Net Income	151 000	318 000	−721 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 717 000	2 062 000	2 505 000
Total Current Assets	1 079 000	653 000	696 000	1 190 000
Total Assets	2 472 000	2 370 000	2 758 000	3 695 000
Total Retained Equity	0	−911 000	−1 229 000	−508 000
Total Equity	914 000	966 000	648 000	959 000
Total Long-Term Debt	693 000	1 027 000	1 262 000	1 504 000
Total Current Debt	866 000	378 000	848 000	1 232 000
Total Equity and Debt	2 472 000	2 370 000	2 758 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	2 335 000	1 748 000	3 983 000
Other Income	393 000	1 074 000	579 000	151 000
Revenue	3 581 000	3 409 000	2 327 000	4 134 000
Cost of Goods Sold	396 000	234 000	235 000	454 000
Salary Costs	676 000	498 000	1 019 000	1 591 000
Depreciation	323 000	345 000	398 000	398 000
Impairment	0	0	0	0
Expenditure	3 360 000	2 954 000	3 193 000	4 356 000
Operating Profit	221 000	454 000	−865 000	−222 000
Financial Income	12 000	2 000	3 000	5 000
Financial Costs	40 000	49 000	63 000	70 000
Financial Balance	−28 000	−47 000	−60 000	−65 000
Dividends	0	0	0	0
Net Income	151 000	318 000	−721 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 393 000	1 717 000	2 062 000	2 505 000
Total Tangible Assets	1 393 000	1 717 000	2 062 000	2 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 393 000	1 717 000	2 062 000	2 505 000
Stock	60 000	47 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	446 000	15 000	13 000	178 000
Total Current Assets	1 079 000	653 000	696 000	1 190 000
Total Assets	2 472 000	2 370 000	2 758 000	3 695 000
Total Equity	914 000	966 000	648 000	959 000
Short-Term Group Debt	200 000	200 000	200 000	900 000
Total Long-Term Debt	693 000	1 027 000	1 262 000	1 504 000
Creditors	76 000	22 000	112 000	35 000
Unpaid Taxes	54 000	11 000	14 000	86 000
Dividends	0	0	0	0
Other Current Debt	536 000	87 000	138 000	211 000
Total Current Debt	866 000	378 000	848 000	1 232 000
Total Equity and Debt	2 472 000	2 370 000	2 758 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	32,92 %	−111,27 %	−23,36 %
Debt-to-Equity Ratio	0,76	1,06	1,95	1,57
Operating Profit Margin	6,17 %	13,32 %	−37,17 %	−5,37 %
Current Ratio	1,25	1,73	0,82	0,97
Quick Ratio	1,34	1,97	0,86	1
Equity Ratio	0,37	0,41	0,23	0,26
Gross Profit Margin	88,94 %	93,14 %	89,9 %	89,02 %