LEKSVIK INDUSTRIMEKANIKK AS

7120 LEKSVIK

Finances

Return on Equity

20,96 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 122 000	10 016 000	7 534 000	8 689 000
Net Income	559 000	−85 000	−249 000	524 000
Total Assets	4 906 000	4 846 000	3 534 000	4 395 000
Total Equity	2 667 000	2 108 000	2 193 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 122 000	10 016 000	7 534 000	8 689 000
Expenditure	11 541 000	10 117 000	7 823 000	8 043 000
Operating Profit	581 000	−100 000	−290 000	645 000
Financial Income	140 000	37 000	17 000	20 000
Financial Costs	39 000	28 000	19 000	20 000
Financial Balance	101 000	9 000	−2 000	0
Earnings Before Tax	682 000	−90 000	−291 000	645 000
Tax	123 000	−5 000	−41 000	121 000
Net Income	559 000	−85 000	−249 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 412 000	1 529 000	1 762 000
Total Current Assets	3 244 000	3 434 000	2 005 000	2 632 000
Total Assets	4 906 000	4 846 000	3 534 000	4 395 000
Total Retained Equity	2 290 000	1 731 000	1 816 000	2 066 000
Total Equity	2 667 000	2 108 000	2 193 000	2 443 000
Total Long-Term Debt	651 000	407 000	120 000	285 000
Total Current Debt	1 589 000	2 332 000	1 221 000	1 667 000
Total Equity and Debt	4 906 000	4 846 000	3 534 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 085 000	9 934 000	7 325 000	8 438 000
Other Income	37 000	82 000	210 000	251 000
Revenue	12 122 000	10 016 000	7 534 000	8 689 000
Cost of Goods Sold	3 559 000	3 588 000	1 959 000	1 479 000
Salary Costs	5 032 000	3 980 000	3 378 000	4 207 000
Depreciation	262 000	243 000	257 000	230 000
Impairment	0	0	0	0
Expenditure	11 541 000	10 117 000	7 823 000	8 043 000
Operating Profit	581 000	−100 000	−290 000	645 000
Financial Income	140 000	37 000	17 000	20 000
Financial Costs	39 000	28 000	19 000	20 000
Financial Balance	101 000	9 000	−2 000	0
Dividends	0	0	0	0
Net Income	559 000	−85 000	−249 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	502 000	502 000	672 000	899 000
Fixtures	95 000	24 000	68 000	97 000
Total Tangible Assets	597 000	526 000	739 000	996 000
Total Fiancial Fixed Assets	1 066 000	886 000	790 000	766 000
Total Fixed Assets	1 662 000	1 412 000	1 529 000	1 762 000
Stock	352 000	264 000	302 000	285 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 915 000	506 000	1 294 000
Total Current Assets	3 244 000	3 434 000	2 005 000	2 632 000
Total Assets	4 906 000	4 846 000	3 534 000	4 395 000
Total Equity	2 667 000	2 108 000	2 193 000	2 443 000
Short-Term Group Debt	0	109 000	166 000	166 000
Total Long-Term Debt	651 000	407 000	120 000	285 000
Creditors	417 000	494 000	424 000	296 000
Unpaid Taxes	534 000	598 000	347 000	465 000
Dividends	0	0	0	0
Other Current Debt	515 000	1 132 000	284 000	626 000
Total Current Debt	1 589 000	2 332 000	1 221 000	1 667 000
Total Equity and Debt	4 906 000	4 846 000	3 534 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	−4,03 %	−11,35 %	21,45 %
Debt-to-Equity Ratio	0,24	0,19	0,05	0,12
Operating Profit Margin	4,79 %	−1 %	−3,85 %	7,42 %
Current Ratio	2,04	1,47	1,64	1,58
Quick Ratio	2,62	1,66	2,18	1,9
Equity Ratio	0,54	0,43	0,62	0,56
Gross Profit Margin	70,64 %	64,18 %	74 %	82,98 %