LEKTERFRAKT AS

4910 LYNGØR

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	2 487 000	1 554 000	2 499 000
Net Income	947 000	1 074 000	513 000	1 108 000
Total Assets	8 085 000	8 144 000	6 935 000	8 445 000
Total Equity	7 026 000	6 079 000	5 005 000	4 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	2 487 000	1 554 000	2 499 000
Expenditure	1 822 000	1 080 000	860 000	1 026 000
Operating Profit	1 222 000	1 407 000	693 000	1 474 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	24 000	25 000	55 000
Financial Balance	0	−24 000	−23 000	−53 000
Earnings Before Tax	1 221 000	1 384 000	671 000	1 421 000
Tax	274 000	310 000	158 000	313 000
Net Income	947 000	1 074 000	513 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 980 000	5 819 000	6 100 000	6 155 000
Total Current Assets	2 105 000	2 325 000	835 000	2 290 000
Total Assets	8 085 000	8 144 000	6 935 000	8 445 000
Total Retained Equity	6 923 000	5 976 000	4 902 000	4 390 000
Total Equity	7 026 000	6 079 000	5 005 000	4 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 059 000	2 065 000	1 930 000	3 953 000
Total Equity and Debt	8 085 000	8 144 000	6 935 000	8 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 003 000	1 240 000	1 408 000
Other Income	829 000	485 000	314 000	1 091 000
Revenue	3 043 000	2 487 000	1 554 000	2 499 000
Cost of Goods Sold	361 000	291 000	178 000	161 000
Salary Costs	693 000	52 000	0	126 000
Depreciation	367 000	292 000	323 000	345 000
Impairment	0	0	0	0
Expenditure	1 822 000	1 080 000	860 000	1 026 000
Operating Profit	1 222 000	1 407 000	693 000	1 474 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	24 000	25 000	55 000
Financial Balance	0	−24 000	−23 000	−53 000
Dividends	0	0	0	0
Net Income	947 000	1 074 000	513 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	5 425 000	5 504 000	5 708 000	5 676 000
Machinery and Plant Facilities	537 000	13 000	16 000	20 000
Fixtures	0	273 000	341 000	403 000
Total Tangible Assets	5 980 000	5 819 000	6 100 000	6 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 980 000	5 819 000	6 100 000	6 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	2 310 000	790 000	2 171 000
Total Current Assets	2 105 000	2 325 000	835 000	2 290 000
Total Assets	8 085 000	8 144 000	6 935 000	8 445 000
Total Equity	7 026 000	6 079 000	5 005 000	4 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	54 000	139 000	28 000
Unpaid Taxes	105 000	70 000	2 000	15 000
Dividends	0	0	0	0
Other Current Debt	675 000	1 631 000	1 642 000	3 632 000
Total Current Debt	1 059 000	2 065 000	1 930 000	3 953 000
Total Equity and Debt	8 085 000	8 144 000	6 935 000	8 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	17,67 %	10,25 %	24,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,16 %	56,57 %	44,59 %	58,98 %
Current Ratio	1,99	1,13	0,43	0,58
Quick Ratio	1,99	1,13	0,43	0,58
Equity Ratio	0,87	0,75	0,72	0,53
Gross Profit Margin	88,14 %	88,3 %	88,55 %	93,56 %