LEKELAND 1 HAMAR AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

607,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	3 837 000	3 098 000	5 141 000
Net Income	1 015 000	−63 000	−378 000	246 000
Total Assets	1 180 000	280 000	1 161 000	972 000
Total Equity	167 000	−339 000	−276 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	3 837 000	3 098 000	5 141 000
Expenditure	4 740 000	3 866 000	3 468 000	4 856 000
Operating Profit	1 155 000	−28 000	−369 000	286 000
Financial Income	7 000	0	0	0
Financial Costs	4 000	35 000	30 000	19 000
Financial Balance	3 000	−35 000	−30 000	−19 000
Earnings Before Tax	1 158 000	−63 000	−400 000	267 000
Tax	143 000	0	−21 000	21 000
Net Income	1 015 000	−63 000	−378 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	127 000	225 000	342 000
Total Current Assets	1 065 000	153 000	935 000	631 000
Total Assets	1 180 000	280 000	1 161 000	972 000
Total Retained Equity	67 000	−439 000	−376 000	2 000
Total Equity	167 000	−339 000	−276 000	102 000
Total Long-Term Debt	0	0	0	350 000
Total Current Debt	1 014 000	619 000	1 437 000	520 000
Total Equity and Debt	1 180 000	280 000	1 161 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 724 000	2 990 000	2 333 000	5 141 000
Other Income	172 000	848 000	765 000	0
Revenue	5 896 000	3 837 000	3 098 000	5 141 000
Cost of Goods Sold	720 000	405 000	319 000	722 000
Salary Costs	1 351 000	1 289 000	1 158 000	2 043 000
Depreciation	65 000	98 000	116 000	114 000
Impairment	0	0	0	0
Expenditure	4 740 000	3 866 000	3 468 000	4 856 000
Operating Profit	1 155 000	−28 000	−369 000	286 000
Financial Income	7 000	0	0	0
Financial Costs	4 000	35 000	30 000	19 000
Financial Balance	3 000	−35 000	−30 000	−19 000
Dividends	0	0	0	0
Net Income	1 015 000	−63 000	−378 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	64 000	146 000	247 000
Total Tangible Assets	116 000	127 000	225 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	127 000	225 000	342 000
Stock	64 000	65 000	63 000	83 000
Total Investments	0	0	0	0
Cash, Bank	969 000	56 000	26 000	45 000
Total Current Assets	1 065 000	153 000	935 000	631 000
Total Assets	1 180 000	280 000	1 161 000	972 000
Total Equity	167 000	−339 000	−276 000	102 000
Short-Term Group Debt	652 000	0	0	0
Total Long-Term Debt	0	0	0	350 000
Creditors	27 000	4 000	8 000	65 000
Unpaid Taxes	70 000	80 000	25 000	88 000
Dividends	0	0	0	0
Other Current Debt	265 000	197 000	170 000	257 000
Total Current Debt	1 014 000	619 000	1 437 000	520 000
Total Equity and Debt	1 180 000	280 000	1 161 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	607,78 %	18,58 %	136,96 %	241,18 %
Debt-to-Equity Ratio	0	−0	−0	3,43
Operating Profit Margin	19,59 %	−0,73 %	−11,91 %	5,56 %
Current Ratio	1,05	0,25	0,65	1,21
Quick Ratio	1,12	0,28	0,68	1,44
Equity Ratio	0,14	−1,21	−0,24	0,1
Gross Profit Margin	87,79 %	89,44 %	89,7 %	85,96 %