LESJA RØR AS

2665 LESJA

Finances

Return on Equity

−5,02 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 649 000	8 555 000	7 526 000	5 959 000
Net Income	−517 000	691 000	1 998 000	564 000
Total Assets	12 725 000	12 535 000	11 905 000	9 560 000
Total Equity	10 295 000	10 812 000	10 121 000	8 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 649 000	8 555 000	7 526 000	5 959 000
Expenditure	9 891 000	7 695 000	5 122 000	5 272 000
Operating Profit	−242 000	860 000	2 404 000	686 000
Financial Income	80 000	26 000	146 000	36 000
Financial Costs	408 000	0	0	1 000
Financial Balance	−328 000	26 000	146 000	35 000
Earnings Before Tax	−569 000	886 000	2 550 000	721 000
Tax	−52 000	195 000	552 000	157 000
Net Income	−517 000	691 000	1 998 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 985 000	5 626 000	2 232 000	1 761 000
Total Current Assets	7 740 000	6 909 000	9 673 000	7 799 000
Total Assets	12 725 000	12 535 000	11 905 000	9 560 000
Total Retained Equity	10 195 000	10 712 000	10 021 000	8 024 000
Total Equity	10 295 000	10 812 000	10 121 000	8 124 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	2 430 000	1 710 000	1 784 000	1 436 000
Total Equity and Debt	12 725 000	12 535 000	11 905 000	9 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 092 000	8 282 000	7 526 000	5 959 000
Other Income	557 000	274 000	0	0
Revenue	9 649 000	8 555 000	7 526 000	5 959 000
Cost of Goods Sold	4 036 000	3 228 000	2 132 000	2 444 000
Salary Costs	2 912 000	2 155 000	1 576 000	1 502 000
Depreciation	729 000	602 000	328 000	326 000
Impairment	0	0	0	0
Expenditure	9 891 000	7 695 000	5 122 000	5 272 000
Operating Profit	−242 000	860 000	2 404 000	686 000
Financial Income	80 000	26 000	146 000	36 000
Financial Costs	408 000	0	0	1 000
Financial Balance	−328 000	26 000	146 000	35 000
Dividends	0	0	0	0
Net Income	−517 000	691 000	1 998 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	34 000	52 000
Real Eastate	2 802 000	3 172 000	830 000	862 000
Machinery and Plant Facilities	722 000	962 000	1 133 000	653 000
Fixtures	982 000	1 052 000	181 000	139 000
Total Tangible Assets	4 506 000	5 186 000	2 143 000	1 654 000
Total Fiancial Fixed Assets	440 000	440 000	55 000	55 000
Total Fixed Assets	4 985 000	5 626 000	2 232 000	1 761 000
Stock	178 000	158 000	178 000	155 000
Total Investments	2 692 000	3 100 000	0	3 000 000
Cash, Bank	815 000	674 000	7 044 000	1 157 000
Total Current Assets	7 740 000	6 909 000	9 673 000	7 799 000
Total Assets	12 725 000	12 535 000	11 905 000	9 560 000
Total Equity	10 295 000	10 812 000	10 121 000	8 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	988 000	541 000	273 000	199 000
Unpaid Taxes	931 000	752 000	657 000	800 000
Dividends	0	0	0	0
Other Current Debt	511 000	268 000	319 000	269 000
Total Current Debt	2 430 000	1 710 000	1 784 000	1 436 000
Total Equity and Debt	12 725 000	12 535 000	11 905 000	9 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	6,39 %	19,74 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,51 %	10,05 %	31,94 %	11,51 %
Current Ratio	3,19	4,04	5,42	5,43
Quick Ratio	3,44	4,45	6,02	6,09
Equity Ratio	0,81	0,86	0,85	0,85
Gross Profit Margin	58,17 %	62,27 %	71,67 %	58,99 %