EXTRA LEKER HOLDING AS

4315 SANDNES

Finances

Return on Equity

18,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 247 000	36 057 000	35 122 000	34 964 000
Net Income	12 462 000	27 998 000	34 999 000	5 373 000
Total Assets	167 015 000	131 939 000	111 045 000	81 725 000
Total Equity	66 403 000	53 942 000	25 944 000	−9 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 247 000	36 057 000	35 122 000	34 964 000
Expenditure	44 476 000	36 251 000	32 503 000	33 777 000
Operating Profit	2 770 000	−193 000	2 619 000	1 188 000
Financial Income	9 737 000	42 372 000	17 918 000	16 081 000
Financial Costs	−2 116 000	5 301 000	−18 669 000	8 535 000
Financial Balance	11 853 000	37 071 000	36 587 000	7 546 000
Earnings Before Tax	14 623 000	36 878 000	39 206 000	8 734 000
Tax	2 161 000	8 880 000	4 207 000	3 361 000
Net Income	12 462 000	27 998 000	34 999 000	5 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 750 000	58 320 000	61 989 000	34 534 000
Total Current Assets	98 266 000	73 619 000	49 056 000	47 191 000
Total Assets	167 015 000	131 939 000	111 045 000	81 725 000
Total Retained Equity	60 903 000	48 442 000	20 444 000	−14 555 000
Total Equity	66 403 000	53 942 000	25 944 000	−9 055 000
Total Long-Term Debt	3 500 000	3 530 000	3 572 000	3 501 000
Total Current Debt	97 112 000	74 467 000	81 530 000	87 280 000
Total Equity and Debt	167 015 000	131 939 000	111 045 000	81 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 247 000	36 057 000	35 122 000	34 964 000
Revenue	47 247 000	36 057 000	35 122 000	34 964 000
Cost of Goods Sold	698 000	802 000	29 000	4 171 000
Salary Costs	8 925 000	7 767 000	7 315 000	6 070 000
Depreciation	540 000	487 000	103 000	26 000
Impairment	0	0	0	0
Expenditure	44 476 000	36 251 000	32 503 000	33 777 000
Operating Profit	2 770 000	−193 000	2 619 000	1 188 000
Financial Income	9 737 000	42 372 000	17 918 000	16 081 000
Financial Costs	−2 116 000	5 301 000	−18 669 000	8 535 000
Financial Balance	11 853 000	37 071 000	36 587 000	7 546 000
Dividends	0	0	0	0
Net Income	12 462 000	27 998 000	34 999 000	5 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	935 000	841 000	1 328 000	53 000
Total Tangible Assets	935 000	841 000	1 328 000	53 000
Total Fiancial Fixed Assets	67 800 000	57 479 000	60 661 000	34 482 000
Total Fixed Assets	68 750 000	58 320 000	61 989 000	34 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	393 000	445 000	402 000
Total Current Assets	98 266 000	73 619 000	49 056 000	47 191 000
Total Assets	167 015 000	131 939 000	111 045 000	81 725 000
Total Equity	66 403 000	53 942 000	25 944 000	−9 055 000
Short-Term Group Debt	86 173 000	57 016 000	69 646 000	80 082 000
Total Long-Term Debt	3 500 000	3 530 000	3 572 000	3 501 000
Creditors	3 149 000	2 663 000	4 552 000	2 496 000
Unpaid Taxes	5 483 000	4 303 000	3 409 000	3 326 000
Dividends	0	0	0	0
Other Current Debt	1 659 000	1 611 000	1 433 000	1 374 000
Total Current Debt	97 112 000	74 467 000	81 530 000	87 280 000
Total Equity and Debt	167 015 000	131 939 000	111 045 000	81 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	51,9 %	134,9 %	−59,34 %
Debt-to-Equity Ratio	0,05	0,07	0,14	−0,39
Operating Profit Margin	5,86 %	−0,54 %	7,46 %	3,4 %
Current Ratio	1,01	0,99	0,6	0,54
Quick Ratio	1,01	0,99	0,6	0,54
Equity Ratio	0,4	0,41	0,23	−0,11
Gross Profit Margin	98,52 %	97,78 %	99,92 %	88,07 %