LE LANNIO INTERIØR AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 147 000	1 206 000	1 194 000
Net Income	80 000	61 000	64 000	56 000
Total Assets	1 200 000	1 108 000	1 111 000	1 059 000
Total Equity	947 000	867 000	806 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 147 000	1 206 000	1 194 000
Expenditure	1 117 000	1 065 000	1 121 000	1 115 000
Operating Profit	105 000	82 000	86 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	−1 000	−3 000	−3 000	−5 000
Earnings Before Tax	103 000	79 000	82 000	74 000
Tax	24 000	18 000	19 000	18 000
Net Income	80 000	61 000	64 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	193 000	193 000	247 000
Total Current Assets	1 024 000	914 000	918 000	813 000
Total Assets	1 200 000	1 108 000	1 111 000	1 059 000
Total Retained Equity	847 000	767 000	706 000	643 000
Total Equity	947 000	867 000	806 000	743 000
Total Long-Term Debt	22 000	22 000	109 000	157 000
Total Current Debt	231 000	219 000	196 000	160 000
Total Equity and Debt	1 200 000	1 108 000	1 111 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 147 000	1 206 000	1 194 000
Other Income	0	0	0	0
Revenue	1 222 000	1 147 000	1 206 000	1 194 000
Cost of Goods Sold	4 000	17 000	14 000	1 000
Salary Costs	713 000	706 000	693 000	712 000
Depreciation	17 000	0	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 065 000	1 121 000	1 115 000
Operating Profit	105 000	82 000	86 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	−1 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	80 000	61 000	64 000	56 000

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	176 000	193 000	193 000	247 000
Total Tangible Assets	176 000	193 000	193 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	193 000	193 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	899 000	904 000	791 000
Total Current Assets	1 024 000	914 000	918 000	813 000
Total Assets	1 200 000	1 108 000	1 111 000	1 059 000
Total Equity	947 000	867 000	806 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	109 000	157 000
Creditors	10 000	1 000	11 000	3 000
Unpaid Taxes	112 000	75 000	75 000	53 000
Dividends	0	0	0	0
Other Current Debt	86 000	130 000	85 000	83 000
Total Current Debt	231 000	219 000	196 000	160 000
Total Equity and Debt	1 200 000	1 108 000	1 111 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	7,04 %	7,94 %	7,54 %
Debt-to-Equity Ratio	0,02	0,03	0,14	0,21
Operating Profit Margin	8,59 %	7,15 %	7,13 %	6,53 %
Current Ratio	4,43	4,17	4,68	5,08
Quick Ratio	4,43	4,17	4,68	5,08
Equity Ratio	0,79	0,78	0,73	0,7
Gross Profit Margin	99,67 %	98,52 %	98,84 %	99,92 %