LESJA DOVRE ELEKTRO AS

2660 DOMBÅS

Finances

Return on Equity

22,01 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 537 000	19 574 000	18 134 000	15 813 000
Net Income	599 000	1 245 000	1 783 000	507 000
Total Assets	11 800 000	9 796 000	10 283 000	8 033 000
Total Equity	2 722 000	2 622 000	3 876 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 537 000	19 574 000	18 134 000	15 813 000
Expenditure	18 565 000	17 932 000	15 732 000	14 955 000
Operating Profit	973 000	1 642 000	2 401 000	857 000
Financial Income	17 000	21 000	18 000	22 000
Financial Costs	220 000	66 000	133 000	227 000
Financial Balance	−203 000	−45 000	−115 000	−205 000
Earnings Before Tax	770 000	1 597 000	2 286 000	653 000
Tax	170 000	351 000	503 000	145 000
Net Income	599 000	1 245 000	1 783 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	799 000	1 053 000	974 000
Total Current Assets	10 892 000	8 997 000	9 229 000	7 059 000
Total Assets	11 800 000	9 796 000	10 283 000	8 033 000
Total Retained Equity	1 872 000	1 772 000	3 026 000	1 243 000
Total Equity	2 722 000	2 622 000	3 876 000	2 093 000
Total Long-Term Debt	1 471 000	1 143 000	1 435 000	1 074 000
Total Current Debt	7 607 000	6 031 000	4 971 000	4 866 000
Total Equity and Debt	11 800 000	9 796 000	10 283 000	8 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 537 000	19 570 000	17 930 000	15 813 000
Other Income	0	4 000	204 000	0
Revenue	19 537 000	19 574 000	18 134 000	15 813 000
Cost of Goods Sold	6 786 000	7 386 000	6 129 000	5 683 000
Salary Costs	8 359 000	7 484 000	6 979 000	6 710 000
Depreciation	251 000	212 000	194 000	197 000
Impairment	0	0	0	0
Expenditure	18 565 000	17 932 000	15 732 000	14 955 000
Operating Profit	973 000	1 642 000	2 401 000	857 000
Financial Income	17 000	21 000	18 000	22 000
Financial Costs	220 000	66 000	133 000	227 000
Financial Balance	−203 000	−45 000	−115 000	−205 000
Dividends	499 000	2 500 000	0	0
Net Income	599 000	1 245 000	1 783 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 000	308 000	317 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	471 000	568 000	498 000
Total Tangible Assets	887 000	779 000	885 000	855 000
Total Fiancial Fixed Assets	20 000	20 000	169 000	119 000
Total Fixed Assets	907 000	799 000	1 053 000	974 000
Stock	3 189 000	2 969 000	2 610 000	2 481 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	1 472 000	1 762 000	224 000
Total Current Assets	10 892 000	8 997 000	9 229 000	7 059 000
Total Assets	11 800 000	9 796 000	10 283 000	8 033 000
Total Equity	2 722 000	2 622 000	3 876 000	2 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	1 143 000	1 435 000	1 074 000
Creditors	1 752 000	1 298 000	1 918 000	1 847 000
Unpaid Taxes	1 485 000	1 255 000	1 217 000	912 000
Dividends	499 000	2 500 000	0	0
Other Current Debt	3 522 000	3 147 000	1 315 000	1 116 000
Total Current Debt	7 607 000	6 031 000	4 971 000	4 866 000
Total Equity and Debt	11 800 000	9 796 000	10 283 000	8 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	47,48 %	46 %	24,22 %
Debt-to-Equity Ratio	0,54	0,44	0,37	0,51
Operating Profit Margin	4,98 %	8,39 %	13,24 %	5,42 %
Current Ratio	1,43	1,49	1,86	1,45
Quick Ratio	2,47	2,94	3,91	2,96
Equity Ratio	0,23	0,27	0,38	0,26
Gross Profit Margin	65,27 %	62,27 %	66,2 %	64,06 %