LEKELAND DRAMMEN AS

3018 DRAMMEN

Finances

Return on Equity

55,73 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 939 000	6 250 000	5 652 000	10 219 000
Net Income	1 259 000	1 059 000	43 000	753 000
Total Assets	5 100 000	4 428 000	2 794 000	4 196 000
Total Equity	2 259 000	3 001 000	2 081 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 939 000	6 250 000	5 652 000	10 219 000
Expenditure	9 337 000	4 889 000	5 585 000	9 255 000
Operating Profit	1 603 000	1 361 000	67 000	963 000
Financial Income	18 000	3 000	5 000	11 000
Financial Costs	7 000	6 000	16 000	7 000
Financial Balance	11 000	−3 000	−11 000	4 000
Earnings Before Tax	1 614 000	1 358 000	56 000	967 000
Tax	355 000	299 000	12 000	214 000
Net Income	1 259 000	1 059 000	43 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	423 000	558 000	672 000
Total Current Assets	4 679 000	4 006 000	2 236 000	3 524 000
Total Assets	5 100 000	4 428 000	2 794 000	4 196 000
Total Retained Equity	2 149 000	2 891 000	1 971 000	2 028 000
Total Equity	2 259 000	3 001 000	2 081 000	2 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 841 000	1 428 000	713 000	2 058 000
Total Equity and Debt	5 100 000	4 428 000	2 794 000	4 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 663 000	4 981 000	4 453 000	10 219 000
Other Income	276 000	1 269 000	1 198 000	0
Revenue	10 939 000	6 250 000	5 652 000	10 219 000
Cost of Goods Sold	1 292 000	604 000	575 000	1 334 000
Salary Costs	4 522 000	1 585 000	2 052 000	4 637 000
Depreciation	130 000	157 000	201 000	213 000
Impairment	0	0	0	0
Expenditure	9 337 000	4 889 000	5 585 000	9 255 000
Operating Profit	1 603 000	1 361 000	67 000	963 000
Financial Income	18 000	3 000	5 000	11 000
Financial Costs	7 000	6 000	16 000	7 000
Financial Balance	11 000	−3 000	−11 000	4 000
Dividends	1 000 000	0	0	0
Net Income	1 259 000	1 059 000	43 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	58 000	64 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	329 000	458 000	565 000
Total Tangible Assets	331 000	329 000	458 000	565 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	421 000	423 000	558 000	672 000
Stock	48 000	35 000	41 000	32 000
Total Investments	0	0	0	0
Cash, Bank	4 167 000	3 793 000	1 573 000	3 237 000
Total Current Assets	4 679 000	4 006 000	2 236 000	3 524 000
Total Assets	5 100 000	4 428 000	2 794 000	4 196 000
Total Equity	2 259 000	3 001 000	2 081 000	2 138 000
Short-Term Group Debt	0	51 000	0	658 000
Total Long-Term Debt	0	0	0	0
Creditors	496 000	472 000	293 000	453 000
Unpaid Taxes	406 000	263 000	104 000	341 000
Dividends	1 000 000	0	0	0
Other Current Debt	587 000	360 000	311 000	403 000
Total Current Debt	2 841 000	1 428 000	713 000	2 058 000
Total Equity and Debt	5 100 000	4 428 000	2 794 000	4 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	35,29 %	2,07 %	35,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,65 %	21,78 %	1,19 %	9,42 %
Current Ratio	1,65	2,81	3,14	1,71
Quick Ratio	1,68	2,88	3,33	1,74
Equity Ratio	0,44	0,68	0,74	0,51
Gross Profit Margin	88,19 %	90,34 %	89,83 %	86,95 %