LESA AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 020 000	720 000	720 000
Net Income	789 000	510 000	301 000	284 000
Total Assets	5 188 000	4 910 000	4 647 000	4 931 000
Total Equity	4 113 000	3 324 000	2 814 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 020 000	720 000	720 000
Expenditure	424 000	324 000	265 000	258 000
Operating Profit	1 059 000	696 000	455 000	462 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	43 000	70 000	99 000
Financial Balance	−34 000	−43 000	−70 000	−98 000
Earnings Before Tax	1 025 000	653 000	386 000	363 000
Tax	236 000	143 000	85 000	80 000
Net Income	789 000	510 000	301 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 438 000	4 584 000	4 210 000	4 352 000
Total Current Assets	750 000	326 000	437 000	579 000
Total Assets	5 188 000	4 910 000	4 647 000	4 931 000
Total Retained Equity	3 209 000	2 419 000	1 909 000	1 608 000
Total Equity	4 113 000	3 324 000	2 814 000	2 513 000
Total Long-Term Debt	0	6 000	2 000	10 000
Total Current Debt	1 075 000	1 579 000	1 831 000	2 407 000
Total Equity and Debt	5 188 000	4 910 000	4 647 000	4 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 483 000	1 020 000	720 000	720 000
Revenue	1 483 000	1 020 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	287 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	424 000	324 000	265 000	258 000
Operating Profit	1 059 000	696 000	455 000	462 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	43 000	70 000	99 000
Financial Balance	−34 000	−43 000	−70 000	−98 000
Dividends	0	0	0	0
Net Income	789 000	510 000	301 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 976 000	3 989 000	4 210 000	4 352 000
Machinery and Plant Facilities	462 000	595 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 438 000	4 584 000	4 210 000	4 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 438 000	4 584 000	4 210 000	4 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	294 000	411 000	549 000
Total Current Assets	750 000	326 000	437 000	579 000
Total Assets	5 188 000	4 910 000	4 647 000	4 931 000
Total Equity	4 113 000	3 324 000	2 814 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	2 000	10 000
Creditors	1 000	0	0	0
Unpaid Taxes	150 000	37 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	200 000	300 000	0	0
Total Current Debt	1 075 000	1 579 000	1 831 000	2 407 000
Total Equity and Debt	5 188 000	4 910 000	4 647 000	4 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	15,34 %	10,7 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,41 %	68,24 %	63,19 %	64,17 %
Current Ratio	0,7	0,21	0,24	0,24
Quick Ratio	0,7	0,21	0,24	0,24
Equity Ratio	0,79	0,68	0,61	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %