LECON HOLDING AS

6260 SKODJE

Finances

Return on Equity

22,2 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 713 000	13 715 000	11 807 000	10 065 000
Net Income	1 236 000	304 000	1 184 000	1 609 000
Total Assets	8 348 000	6 542 000	5 604 000	4 066 000
Total Equity	5 568 000	4 332 000	4 028 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 713 000	13 715 000	11 807 000	10 065 000
Expenditure	16 130 000	13 323 000	10 288 000	8 002 000
Operating Profit	1 584 000	393 000	1 519 000	2 064 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	1 000	−1 000
Financial Balance	1 000	−1 000	−1 000	2 000
Earnings Before Tax	1 584 000	392 000	1 519 000	2 065 000
Tax	348 000	87 000	334 000	456 000
Net Income	1 236 000	304 000	1 184 000	1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 516 000	3 793 000	3 583 000	2 539 000
Total Current Assets	2 832 000	2 749 000	2 021 000	1 527 000
Total Assets	8 348 000	6 542 000	5 604 000	4 066 000
Total Retained Equity	5 516 000	4 280 000	3 976 000	2 792 000
Total Equity	5 568 000	4 332 000	4 028 000	2 844 000
Total Long-Term Debt	39 000	39 000	0	0
Total Current Debt	2 741 000	2 171 000	1 576 000	1 223 000
Total Equity and Debt	8 348 000	6 542 000	5 604 000	4 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 713 000	13 694 000	11 807 000	10 048 000
Other Income	0	22 000	0	17 000
Revenue	17 713 000	13 715 000	11 807 000	10 065 000
Cost of Goods Sold	8 952 000	7 998 000	5 619 000	4 525 000
Salary Costs	5 846 000	4 052 000	3 384 000	2 673 000
Depreciation	123 000	101 000	72 000	42 000
Impairment	0	0	0	0
Expenditure	16 130 000	13 323 000	10 288 000	8 002 000
Operating Profit	1 584 000	393 000	1 519 000	2 064 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	1 000	−1 000
Financial Balance	1 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	1 236 000	304 000	1 184 000	1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	15 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	245 000	199 000	189 000	68 000
Fixtures	76 000	115 000	155 000	34 000
Total Tangible Assets	321 000	315 000	344 000	102 000
Total Fiancial Fixed Assets	5 184 000	3 471 000	3 224 000	2 409 000
Total Fixed Assets	5 516 000	3 793 000	3 583 000	2 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 690 000	665 000	616 000
Total Current Assets	2 832 000	2 749 000	2 021 000	1 527 000
Total Assets	8 348 000	6 542 000	5 604 000	4 066 000
Total Equity	5 568 000	4 332 000	4 028 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	39 000	0	0
Creditors	508 000	772 000	382 000	264 000
Unpaid Taxes	1 363 000	962 000	552 000	258 000
Dividends	0	0	0	0
Other Current Debt	518 000	356 000	321 000	253 000
Total Current Debt	2 741 000	2 171 000	1 576 000	1 223 000
Total Equity and Debt	8 348 000	6 542 000	5 604 000	4 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	7,02 %	29,39 %	56,58 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	8,94 %	2,87 %	12,87 %	20,51 %
Current Ratio	1,03	1,27	1,28	1,25
Quick Ratio	1,03	1,27	1,28	1,25
Equity Ratio	0,67	0,66	0,72	0,7
Gross Profit Margin	49,46 %	41,68 %	52,41 %	55,04 %