TADRI LEKNES AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

20,96 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 666 000	3 464 000	3 287 000
Net Income	254 000	421 000	250 000	177 000
Total Assets	1 905 000	2 081 000	1 895 000	1 807 000
Total Equity	1 212 000	1 238 000	1 177 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 666 000	3 464 000	3 287 000
Expenditure	3 401 000	3 146 000	3 137 000	3 027 000
Operating Profit	312 000	520 000	328 000	260 000
Financial Income	3 000	7 000	2 000	2 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	1 000	7 000	0	1 000
Earnings Before Tax	313 000	526 000	328 000	261 000
Tax	59 000	105 000	77 000	84 000
Net Income	254 000	421 000	250 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	151 000	206 000	230 000
Total Current Assets	1 765 000	1 930 000	1 690 000	1 577 000
Total Assets	1 905 000	2 081 000	1 895 000	1 807 000
Total Retained Equity	100 000	126 000	65 000	114 000
Total Equity	1 212 000	1 238 000	1 177 000	1 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	843 000	718 000	580 000
Total Equity and Debt	1 905 000	2 081 000	1 895 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 713 000	3 666 000	3 471 000	3 247 000
Other Income	0	0	−7 000	41 000
Revenue	3 713 000	3 666 000	3 464 000	3 287 000
Cost of Goods Sold	775 000	760 000	786 000	428 000
Salary Costs	1 522 000	1 507 000	1 137 000	1 206 000
Depreciation	35 000	61 000	140 000	253 000
Impairment	0	0	0	0
Expenditure	3 401 000	3 146 000	3 137 000	3 027 000
Operating Profit	312 000	520 000	328 000	260 000
Financial Income	3 000	7 000	2 000	2 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	1 000	7 000	0	1 000
Dividends	280 000	360 000	300 000	200 000
Net Income	254 000	421 000	250 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	37 000	175 000
Total Intangible Assets	0	0	37 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	102 000	108 000	55 000
Total Tangible Assets	106 000	102 000	108 000	55 000
Total Fiancial Fixed Assets	34 000	49 000	60 000	0
Total Fixed Assets	140 000	151 000	206 000	230 000
Stock	34 000	32 000	55 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 489 000	1 070 000	1 141 000
Total Current Assets	1 765 000	1 930 000	1 690 000	1 577 000
Total Assets	1 905 000	2 081 000	1 895 000	1 807 000
Total Equity	1 212 000	1 238 000	1 177 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	133 000	153 000	13 000
Unpaid Taxes	71 000	67 000	61 000	54 000
Dividends	280 000	360 000	300 000	200 000
Other Current Debt	472 000	537 000	427 000	342 000
Total Current Debt	693 000	843 000	718 000	580 000
Total Equity and Debt	1 905 000	2 081 000	1 895 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	34,01 %	21,24 %	14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,4 %	14,18 %	9,47 %	7,91 %
Current Ratio	2,55	2,29	2,35	2,72
Quick Ratio	2,68	2,38	2,55	2,98
Equity Ratio	0,64	0,59	0,62	0,68
Gross Profit Margin	79,13 %	79,27 %	77,31 %	86,98 %