LETTE BYGG ELEMENTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

21,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 393 000	3 681 000	4 704 000	4 610 000
Net Income	−99 000	28 000	69 000	195 000
Total Assets	5 836 000	5 905 000	5 827 000	6 037 000
Total Equity	5 560 000	5 659 000	5 631 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 393 000	3 681 000	4 704 000	4 610 000
Expenditure	4 499 000	3 653 000	4 625 000	4 374 000
Operating Profit	−106 000	27 000	79 000	236 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Earnings Before Tax	−99 000	33 000	85 000	242 000
Tax	0	5 000	16 000	47 000
Net Income	−99 000	28 000	69 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	36 000	32 000
Total Current Assets	5 820 000	5 885 000	5 791 000	6 005 000
Total Assets	5 836 000	5 905 000	5 827 000	6 037 000
Total Retained Equity	5 460 000	5 559 000	5 531 000	5 461 000
Total Equity	5 560 000	5 659 000	5 631 000	5 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	246 000	196 000	475 000
Total Equity and Debt	5 836 000	5 905 000	5 827 000	6 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 393 000	3 681 000	4 704 000	4 672 000
Other Income	0	0	0	−62 000
Revenue	4 393 000	3 681 000	4 704 000	4 610 000
Cost of Goods Sold	3 545 000	2 780 000	3 791 000	3 576 000
Salary Costs	91 000	90 000	89 000	89 000
Depreciation	4 000	16 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	4 499 000	3 653 000	4 625 000	4 374 000
Operating Profit	−106 000	27 000	79 000	236 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−99 000	28 000	69 000	195 000

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	0	0	0	0
Fixtures	16 000	20 000	36 000	32 000
Total Tangible Assets	16 000	20 000	36 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	36 000	32 000
Stock	997 000	1 003 000	1 136 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	4 245 000	4 465 000	4 235 000	4 448 000
Total Current Assets	5 820 000	5 885 000	5 791 000	6 005 000
Total Assets	5 836 000	5 905 000	5 827 000	6 037 000
Total Equity	5 560 000	5 659 000	5 631 000	5 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	198 000	159 000	284 000
Unpaid Taxes	52 000	43 000	13 000	135 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	8 000	9 000
Total Current Debt	276 000	246 000	196 000	475 000
Total Equity and Debt	5 836 000	5 905 000	5 827 000	6 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	0,49 %	1,23 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	0,73 %	1,68 %	5,12 %
Current Ratio	21,09	23,92	29,55	12,64
Quick Ratio	−8,07	−7,77	−6,16	−10,11
Equity Ratio	0,95	0,96	0,97	0,92
Gross Profit Margin	19,3 %	24,48 %	19,41 %	22,43 %