THOMAS LEKER AS

1357 BEKKESTUA

Finances

Return on Equity

53,39 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 186 000	25 183 000	18 569 000	11 186 000
Net Income	3 395 000	3 721 000	2 389 000	1 049 000
Total Assets	12 264 000	12 012 000	9 061 000	4 710 000
Total Equity	6 359 000	5 754 000	1 379 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 186 000	25 183 000	18 569 000	11 186 000
Expenditure	17 828 000	20 495 000	15 416 000	9 919 000
Operating Profit	4 358 000	4 688 000	3 153 000	1 266 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	21 000	21 000	35 000	44 000
Financial Balance	−6 000	−20 000	−33 000	−41 000
Earnings Before Tax	4 353 000	4 667 000	3 120 000	1 225 000
Tax	958 000	947 000	731 000	176 000
Net Income	3 395 000	3 721 000	2 389 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	619 000	141 000	277 000
Total Current Assets	11 528 000	11 393 000	8 920 000	4 432 000
Total Assets	12 264 000	12 012 000	9 061 000	4 710 000
Total Retained Equity	5 779 000	5 174 000	799 000	1 561 000
Total Equity	6 359 000	5 754 000	1 379 000	2 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 905 000	6 258 000	7 681 000	2 569 000
Total Equity and Debt	12 264 000	12 012 000	9 061 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 186 000	25 183 000	18 569 000	11 176 000
Other Income	0	0	0	10 000
Revenue	22 186 000	25 183 000	18 569 000	11 186 000
Cost of Goods Sold	10 724 000	13 034 000	9 731 000	5 301 000
Salary Costs	2 957 000	3 251 000	2 533 000	2 174 000
Depreciation	184 000	171 000	137 000	118 000
Impairment	0	0	0	0
Expenditure	17 828 000	20 495 000	15 416 000	9 919 000
Operating Profit	4 358 000	4 688 000	3 153 000	1 266 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	21 000	21 000	35 000	44 000
Financial Balance	−6 000	−20 000	−33 000	−41 000
Dividends	2 791 000	0	3 150 000	0
Net Income	3 395 000	3 721 000	2 389 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	142 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	477 000	141 000	277 000
Total Tangible Assets	579 000	477 000	141 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	619 000	141 000	277 000
Stock	7 030 000	7 045 000	4 324 000	2 915 000
Total Investments	15 000	0	0	0
Cash, Bank	4 377 000	4 307 000	4 497 000	1 344 000
Total Current Assets	11 528 000	11 393 000	8 920 000	4 432 000
Total Assets	12 264 000	12 012 000	9 061 000	4 710 000
Total Equity	6 359 000	5 754 000	1 379 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 350 000	3 847 000	2 226 000	1 133 000
Unpaid Taxes	1 204 000	933 000	1 279 000	723 000
Dividends	2 791 000	0	3 150 000	0
Other Current Debt	378 000	389 000	295 000	537 000
Total Current Debt	5 905 000	6 258 000	7 681 000	2 569 000
Total Equity and Debt	12 264 000	12 012 000	9 061 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,39 %	64,67 %	173,24 %	49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,64 %	18,62 %	16,98 %	11,32 %
Current Ratio	1,95	1,82	1,16	1,73
Quick Ratio	−10,25	−14,48	2,66	−12,81
Equity Ratio	0,52	0,48	0,15	0,45
Gross Profit Margin	51,66 %	48,24 %	47,6 %	52,61 %