LEPSØY HOLDING AS

5224 NESTTUN

Finances

Return on Equity

5,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 822 000	1 312 000	97 000	1 106 000
Total Assets	35 061 000	32 548 000	32 497 000	33 254 000
Total Equity	32 564 000	31 647 000	31 690 000	31 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	71 000	71 000	−82 000
Operating Profit	−53 000	−71 000	−71 000	82 000
Financial Income	1 946 000	1 446 000	337 000	1 100 000
Financial Costs	0	0	111 000	8 000
Financial Balance	1 946 000	1 446 000	226 000	1 092 000
Earnings Before Tax	1 893 000	1 375 000	155 000	1 174 000
Tax	71 000	64 000	58 000	68 000
Net Income	1 822 000	1 312 000	97 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 725 000	31 225 000	31 725 000	32 331 000
Total Current Assets	4 336 000	1 323 000	772 000	922 000
Total Assets	35 061 000	32 548 000	32 497 000	33 254 000
Total Retained Equity	32 375 000	31 468 000	31 511 000	31 734 000
Total Equity	32 564 000	31 647 000	31 690 000	31 913 000
Total Long-Term Debt	6 000	0	422 000	414 000
Total Current Debt	2 491 000	902 000	385 000	926 000
Total Equity and Debt	35 061 000	32 548 000	32 497 000	33 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	71 000	71 000	−82 000
Operating Profit	−53 000	−71 000	−71 000	82 000
Financial Income	1 946 000	1 446 000	337 000	1 100 000
Financial Costs	0	0	111 000	8 000
Financial Balance	1 946 000	1 446 000	226 000	1 092 000
Dividends	915 000	1 355 000	320 000	850 000
Net Income	1 822 000	1 312 000	97 000	1 106 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 725 000	31 225 000	31 725 000	32 331 000
Total Fixed Assets	30 725 000	31 225 000	31 725 000	32 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 421 000	998 000	437 000	579 000
Total Current Assets	4 336 000	1 323 000	772 000	922 000
Total Assets	35 061 000	32 548 000	32 497 000	33 254 000
Total Equity	32 564 000	31 647 000	31 690 000	31 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	422 000	414 000
Creditors	10 000	11 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	915 000	1 355 000	320 000	850 000
Other Current Debt	2 417 000	827 000	322 000	858 000
Total Current Debt	2 491 000	902 000	385 000	926 000
Total Equity and Debt	35 061 000	32 548 000	32 497 000	33 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	4,15 %	0,31 %	3,47 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	1,47	2,01	1
Quick Ratio	1,74	1,47	2,01	1
Equity Ratio	0,93	0,97	0,98	0,96
Gross Profit Margin	-	-	-	-