LEKETOY STORMBERG INTER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 891 000	26 776 000	25 837 000	30 618 000
Net Income	111 000	−23 000	201 000	−1 016 000
Total Assets	19 972 000	21 232 000	17 383 000	20 605 000
Total Equity	1 772 000	2 010 000	2 033 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 891 000	26 776 000	25 837 000	30 618 000
Expenditure	25 567 000	26 680 000	25 406 000	31 541 000
Operating Profit	324 000	95 000	431 000	−923 000
Financial Income	143 000	12 000	32 000	79 000
Financial Costs	324 000	136 000	204 000	457 000
Financial Balance	−181 000	−124 000	−172 000	−378 000
Earnings Before Tax	142 000	−29 000	259 000	−1 301 000
Tax	31 000	−6 000	58 000	−285 000
Net Income	111 000	−23 000	201 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 576 000	19 805 000	15 943 000	19 190 000
Total Current Assets	1 396 000	1 428 000	1 441 000	1 415 000
Total Assets	19 972 000	21 232 000	17 383 000	20 605 000
Total Retained Equity	0	17 000	40 000	575 000
Total Equity	1 772 000	2 010 000	2 033 000	1 567 000
Total Long-Term Debt	1 120 000	1 187 000	1 737 000	1 388 000
Total Current Debt	17 080 000	18 036 000	13 614 000	17 649 000
Total Equity and Debt	19 972 000	21 232 000	17 383 000	20 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 891 000	26 776 000	25 837 000	30 618 000
Other Income	0	0	0	0
Revenue	25 891 000	26 776 000	25 837 000	30 618 000
Cost of Goods Sold	0	6 000	59 000	726 000
Salary Costs	19 285 000	19 918 000	18 310 000	22 398 000
Depreciation	3 174 000	3 147 000	3 994 000	4 109 000
Impairment	0	0	0	0
Expenditure	25 567 000	26 680 000	25 406 000	31 541 000
Operating Profit	324 000	95 000	431 000	−923 000
Financial Income	143 000	12 000	32 000	79 000
Financial Costs	324 000	136 000	204 000	457 000
Financial Balance	−181 000	−124 000	−172 000	−378 000
Dividends	0	0	0	0
Net Income	111 000	−23 000	201 000	−1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 584 000	14 991 000	15 443 000	17 225 000
Total Tangible Assets	12 584 000	14 991 000	15 443 000	17 225 000
Total Fiancial Fixed Assets	5 492 000	4 313 000	0	1 465 000
Total Fixed Assets	18 576 000	19 805 000	15 943 000	19 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	632 000	686 000	792 000
Total Current Assets	1 396 000	1 428 000	1 441 000	1 415 000
Total Assets	19 972 000	21 232 000	17 383 000	20 605 000
Total Equity	1 772 000	2 010 000	2 033 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 187 000	1 737 000	1 388 000
Creditors	856 000	119 000	298 000	525 000
Unpaid Taxes	2 526 000	2 120 000	2 476 000	2 820 000
Dividends	0	0	0	0
Other Current Debt	13 698 000	15 752 000	10 840 000	14 304 000
Total Current Debt	17 080 000	18 036 000	13 614 000	17 649 000
Total Equity and Debt	19 972 000	21 232 000	17 383 000	20 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	−1,14 %	9,89 %	−64,84 %
Debt-to-Equity Ratio	0,63	0,59	0,85	0,89
Operating Profit Margin	1,25 %	0,35 %	1,67 %	−3,01 %
Current Ratio	0,08	0,08	0,11	0,08
Quick Ratio	0,08	0,08	0,11	0,08
Equity Ratio	0,09	0,09	0,12	0,08
Gross Profit Margin	100 %	99,98 %	99,77 %	97,63 %