LEKEBINGEN AS

9700 LAKSELV

Finances

Return on Equity

−2,08 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	5 033 000	4 874 000	4 327 000
Net Income	−22 000	69 000	262 000	142 000
Total Assets	2 478 000	2 310 000	2 104 000	2 104 000
Total Equity	1 059 000	1 081 000	1 012 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	5 033 000	4 874 000	4 327 000
Expenditure	4 463 000	4 903 000	4 481 000	4 068 000
Operating Profit	33 000	131 000	393 000	259 000
Financial Income	0	0	0	0
Financial Costs	57 000	41 000	56 000	75 000
Financial Balance	−57 000	−41 000	−56 000	−75 000
Earnings Before Tax	−24 000	90 000	338 000	185 000
Tax	−2 000	21 000	75 000	42 000
Net Income	−22 000	69 000	262 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	52 000	9 000	14 000
Total Current Assets	2 355 000	2 258 000	2 095 000	2 090 000
Total Assets	2 478 000	2 310 000	2 104 000	2 104 000
Total Retained Equity	955 000	977 000	908 000	646 000
Total Equity	1 059 000	1 081 000	1 012 000	750 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 419 000	1 229 000	1 091 000	1 354 000
Total Equity and Debt	2 478 000	2 310 000	2 104 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 493 000	5 033 000	4 874 000	4 327 000
Other Income	2 000	0	0	0
Revenue	4 495 000	5 033 000	4 874 000	4 327 000
Cost of Goods Sold	2 286 000	2 503 000	2 270 000	1 955 000
Salary Costs	1 514 000	1 790 000	1 571 000	1 480 000
Depreciation	15 000	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 463 000	4 903 000	4 481 000	4 068 000
Operating Profit	33 000	131 000	393 000	259 000
Financial Income	0	0	0	0
Financial Costs	57 000	41 000	56 000	75 000
Financial Balance	−57 000	−41 000	−56 000	−75 000
Dividends	0	0	0	0
Net Income	−22 000	69 000	262 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	47 000	4 000	9 000
Total Tangible Assets	102 000	47 000	4 000	9 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	123 000	52 000	9 000	14 000
Stock	2 143 000	2 032 000	1 799 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	81 000	105 000	127 000	249 000
Total Current Assets	2 355 000	2 258 000	2 095 000	2 090 000
Total Assets	2 478 000	2 310 000	2 104 000	2 104 000
Total Equity	1 059 000	1 081 000	1 012 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	262 000	288 000	171 000	269 000
Unpaid Taxes	214 000	273 000	249 000	200 000
Dividends	0	0	0	0
Other Current Debt	695 000	295 000	282 000	319 000
Total Current Debt	1 419 000	1 229 000	1 091 000	1 354 000
Total Equity and Debt	2 478 000	2 310 000	2 104 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	6,38 %	25,89 %	18,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	2,6 %	8,06 %	5,99 %
Current Ratio	1,66	1,84	1,92	1,54
Quick Ratio	−3,25	−2,81	−2,96	−6,61
Equity Ratio	0,43	0,47	0,48	0,36
Gross Profit Margin	49,14 %	50,27 %	53,43 %	54,82 %