LEFSRØDÅSEN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

114,88 %

Current Ratio

1,28

Debt-to-Equity Ratio

22,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 062 000	0	0	0
Net Income	471 000	−34 000	−41 000	−20 000
Total Assets	16 938 000	8 245 000	5 134 000	5 158 000
Total Equity	410 000	−61 000	−27 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 062 000	0	0	0
Expenditure	8 589 000	34 000	44 000	24 000
Operating Profit	473 000	−34 000	−44 000	−24 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Earnings Before Tax	474 000	−34 000	−41 000	−20 000
Tax	3 000	0	0	0
Net Income	471 000	−34 000	−41 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 400 000	0	0	0
Total Current Assets	9 538 000	8 245 000	5 134 000	5 158 000
Total Assets	16 938 000	8 245 000	5 134 000	5 158 000
Total Retained Equity	208 000	−263 000	−229 000	−187 000
Total Equity	410 000	−61 000	−27 000	14 000
Total Long-Term Debt	9 103 000	5 100 000	5 100 000	5 100 000
Total Current Debt	7 426 000	3 206 000	61 000	44 000
Total Equity and Debt	16 938 000	8 245 000	5 134 000	5 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 062 000	0	0	0
Other Income	0	0	0	0
Revenue	9 062 000	0	0	0
Cost of Goods Sold	8 540 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 589 000	34 000	44 000	24 000
Operating Profit	473 000	−34 000	−44 000	−24 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	471 000	−34 000	−41 000	−20 000

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	7 400 000	0	0	0
Total Fixed Assets	7 400 000	0	0	0
Stock	9 414 000	8 222 000	4 741 000	4 436 000
Total Investments	0	0	0	0
Cash, Bank	124 000	22 000	392 000	722 000
Total Current Assets	9 538 000	8 245 000	5 134 000	5 158 000
Total Assets	16 938 000	8 245 000	5 134 000	5 158 000
Total Equity	410 000	−61 000	−27 000	14 000
Short-Term Group Debt	300 000	2 000 000	0	0
Total Long-Term Debt	9 103 000	5 100 000	5 100 000	5 100 000
Creditors	7 089 000	1 196 000	50 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	10 000	11 000	13 000
Total Current Debt	7 426 000	3 206 000	61 000	44 000
Total Equity and Debt	16 938 000	8 245 000	5 134 000	5 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,88 %	55,74 %	151,85 %	−142,86 %
Debt-to-Equity Ratio	22,2	−83,61	−188,89	364,29
Operating Profit Margin	5,22 %	-	-	-
Current Ratio	1,28	2,57	84,16	117,23
Quick Ratio	−4,8	−1,64	−1,1	−1,17
Equity Ratio	0,02	−0,01	−0,01	0
Gross Profit Margin	5,76 %	-	-	-