LEKNES EIENDOM AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

8,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 413 000	13 072 000	10 109 000	7 353 000
Net Income	3 490 000	2 865 000	3 270 000	520 000
Total Assets	9 503 000	23 375 000	20 287 000	17 251 000
Total Equity	7 711 000	20 285 000	17 419 000	14 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 413 000	13 072 000	10 109 000	7 353 000
Expenditure	5 103 000	9 584 000	6 049 000	6 775 000
Operating Profit	4 310 000	3 489 000	4 060 000	578 000
Financial Income	154 000	182 000	133 000	122 000
Financial Costs	1 000	1 000	1 000	33 000
Financial Balance	153 000	181 000	132 000	89 000
Earnings Before Tax	4 463 000	3 669 000	4 191 000	668 000
Tax	973 000	804 000	922 000	147 000
Net Income	3 490 000	2 865 000	3 270 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	13 360 000	10 335 000	8 262 000
Total Current Assets	9 391 000	10 015 000	9 952 000	8 989 000
Total Assets	9 503 000	23 375 000	20 287 000	17 251 000
Total Retained Equity	7 213 000	19 144 000	16 278 000	13 009 000
Total Equity	7 711 000	20 285 000	17 419 000	14 150 000
Total Long-Term Debt	640 000	1 225 000	1 203 000	1 075 000
Total Current Debt	1 152 000	1 866 000	1 665 000	2 027 000
Total Equity and Debt	9 503 000	23 375 000	20 287 000	17 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 297 000	11 997 000	8 805 000	6 788 000
Other Income	2 116 000	1 075 000	1 304 000	565 000
Revenue	9 413 000	13 072 000	10 109 000	7 353 000
Cost of Goods Sold	1 632 000	2 151 000	1 467 000	1 091 000
Salary Costs	1 406 000	3 144 000	1 589 000	1 630 000
Depreciation	1 174 000	2 146 000	1 461 000	1 235 000
Impairment	0	0	0	0
Expenditure	5 103 000	9 584 000	6 049 000	6 775 000
Operating Profit	4 310 000	3 489 000	4 060 000	578 000
Financial Income	154 000	182 000	133 000	122 000
Financial Costs	1 000	1 000	1 000	33 000
Financial Balance	153 000	181 000	132 000	89 000
Dividends	0	0	0	0
Net Income	3 490 000	2 865 000	3 270 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 935 000	2 275 000	2 533 000
Machinery and Plant Facilities	51 000	8 156 000	4 204 000	3 911 000
Fixtures	0	1 642 000	3 772 000	1 722 000
Total Tangible Assets	51 000	11 732 000	10 251 000	8 167 000
Total Fiancial Fixed Assets	61 000	1 628 000	84 000	95 000
Total Fixed Assets	111 000	13 360 000	10 335 000	8 262 000
Stock	1 307 000	1 933 000	1 921 000	1 852 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	7 718 000	7 882 000	6 762 000
Total Current Assets	9 391 000	10 015 000	9 952 000	8 989 000
Total Assets	9 503 000	23 375 000	20 287 000	17 251 000
Total Equity	7 711 000	20 285 000	17 419 000	14 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	1 225 000	1 203 000	1 075 000
Creditors	34 000	201 000	124 000	156 000
Unpaid Taxes	0	516 000	108 000	562 000
Dividends	0	0	0	0
Other Current Debt	172 000	367 000	727 000	933 000
Total Current Debt	1 152 000	1 866 000	1 665 000	2 027 000
Total Equity and Debt	9 503 000	23 375 000	20 287 000	17 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	14,12 %	18,77 %	3,67 %
Debt-to-Equity Ratio	0,08	0,06	0,07	0,08
Operating Profit Margin	45,79 %	26,69 %	40,16 %	7,86 %
Current Ratio	8,15	5,37	5,98	4,43
Quick Ratio	−60,59	−149,48	−38,88	51,37
Equity Ratio	0,81	0,87	0,86	0,82
Gross Profit Margin	82,66 %	83,54 %	85,49 %	85,16 %