LEKNES CONTAINERSERVICE AS

5152 BØNES

Finances

Share Ownership

Return on Equity

65,91 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 879 000	37 046 000	33 326 000	35 370 000
Net Income	−1 862 000	−800 000	−246 000	25 000
Total Assets	12 806 000	15 918 000	17 077 000	18 997 000
Total Equity	−2 825 000	−963 000	−163 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 879 000	37 046 000	33 326 000	35 370 000
Expenditure	36 972 000	37 179 000	32 847 000	34 821 000
Operating Profit	−1 093 000	−133 000	479 000	549 000
Financial Income	3 000	6 000	16 000	13 000
Financial Costs	772 000	673 000	741 000	536 000
Financial Balance	−769 000	−667 000	−725 000	−523 000
Earnings Before Tax	−1 862 000	−800 000	−246 000	25 000
Tax	0	0	0	0
Net Income	−1 862 000	−800 000	−246 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 568 000	11 837 000	12 681 000	14 532 000
Total Current Assets	3 238 000	4 081 000	4 396 000	4 465 000
Total Assets	12 806 000	15 918 000	17 077 000	18 997 000
Total Retained Equity	−3 812 000	−1 951 000	−1 151 000	−904 000
Total Equity	−2 825 000	−963 000	−163 000	83 000
Total Long-Term Debt	3 409 000	5 953 000	7 097 000	9 361 000
Total Current Debt	12 222 000	10 929 000	10 143 000	9 552 000
Total Equity and Debt	12 806 000	15 918 000	17 077 000	18 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 879 000	37 046 000	33 479 000	33 791 000
Other Income	0	0	−153 000	1 579 000
Revenue	35 879 000	37 046 000	33 326 000	35 370 000
Cost of Goods Sold	16 000 000	16 877 000	15 130 000	15 787 000
Salary Costs	12 030 000	11 752 000	10 293 000	10 722 000
Depreciation	2 217 000	2 434 000	2 131 000	2 326 000
Impairment	0	0	0	0
Expenditure	36 972 000	37 179 000	32 847 000	34 821 000
Operating Profit	−1 093 000	−133 000	479 000	549 000
Financial Income	3 000	6 000	16 000	13 000
Financial Costs	772 000	673 000	741 000	536 000
Financial Balance	−769 000	−667 000	−725 000	−523 000
Dividends	0	0	0	0
Net Income	−1 862 000	−800 000	−246 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	150 000	202 000	224 000
Machinery and Plant Facilities	98 000	104 000	29 000	36 000
Fixtures	5 082 000	6 422 000	7 974 000	9 573 000
Total Tangible Assets	9 458 000	11 632 000	12 602 000	14 403 000
Total Fiancial Fixed Assets	110 000	205 000	79 000	129 000
Total Fixed Assets	9 568 000	11 837 000	12 681 000	14 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	483 000	559 000	515 000
Total Current Assets	3 238 000	4 081 000	4 396 000	4 465 000
Total Assets	12 806 000	15 918 000	17 077 000	18 997 000
Total Equity	−2 825 000	−963 000	−163 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 409 000	5 953 000	7 097 000	9 361 000
Creditors	5 769 000	4 706 000	3 987 000	3 626 000
Unpaid Taxes	1 961 000	1 379 000	1 595 000	1 244 000
Dividends	0	0	0	0
Other Current Debt	1 819 000	1 813 000	1 526 000	1 635 000
Total Current Debt	12 222 000	10 929 000	10 143 000	9 552 000
Total Equity and Debt	12 806 000	15 918 000	17 077 000	18 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,91 %	83,07 %	150,92 %	30,12 %
Debt-to-Equity Ratio	−1,21	−6,18	−43,54	112,78
Operating Profit Margin	−3,05 %	−0,36 %	1,44 %	1,55 %
Current Ratio	0,26	0,37	0,43	0,47
Quick Ratio	0,26	0,37	0,43	0,47
Equity Ratio	−0,22	−0,06	−0,01	0
Gross Profit Margin	55,41 %	54,44 %	54,6 %	55,37 %