LEKNES BRYGGE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	873 000	2 478 000	910 000
Net Income	−10 000	78 000	138 000	33 000
Total Assets	1 125 000	1 171 000	2 232 000	3 294 000
Total Equity	868 000	879 000	801 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	873 000	2 478 000	910 000
Expenditure	14 000	36 000	599 000	200 000
Operating Profit	−14 000	103 000	210 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	4 000	1 000	4 000
Financial Balance	1 000	−3 000	0	−4 000
Earnings Before Tax	−13 000	100 000	210 000	42 000
Tax	−3 000	22 000	72 000	9 000
Net Income	−10 000	78 000	138 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	55 000	55 000	0
Total Current Assets	1 067 000	1 116 000	2 177 000	3 294 000
Total Assets	1 125 000	1 171 000	2 232 000	3 294 000
Total Retained Equity	68 000	79 000	1 000	18 000
Total Equity	868 000	879 000	801 000	818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	292 000	1 431 000	2 476 000
Total Equity and Debt	1 125 000	1 171 000	2 232 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	873 000	2 478 000	910 000
Other Income	0	0	0	0
Revenue	0	873 000	2 478 000	910 000
Cost of Goods Sold	0	0	384 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	36 000	599 000	200 000
Operating Profit	−14 000	103 000	210 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	4 000	1 000	4 000
Financial Balance	1 000	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	−10 000	78 000	138 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	55 000	55 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	55 000	55 000	0
Stock	561 000	561 000	1 294 000	2 964 000
Total Investments	0	0	0	0
Cash, Bank	59 000	107 000	485 000	117 000
Total Current Assets	1 067 000	1 116 000	2 177 000	3 294 000
Total Assets	1 125 000	1 171 000	2 232 000	3 294 000
Total Equity	868 000	879 000	801 000	818 000
Short-Term Group Debt	0	0	1 060 000	2 442 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	29 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	262 000	256 000	5 000
Total Current Debt	257 000	292 000	1 431 000	2 476 000
Total Equity and Debt	1 125 000	1 171 000	2 232 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	8,87 %	17,23 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,8 %	8,47 %	5,05 %
Current Ratio	4,15	3,82	1,52	1,33
Quick Ratio	−3,51	−4,15	15,89	−6,75
Equity Ratio	0,77	0,75	0,36	0,25
Gross Profit Margin	-	100 %	84,5 %	91,76 %