LEPSØE UTLEIE AS

5211 OS

Finances

Share Ownership

Return on Equity

8 166,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	372 000	594 000	840 000
Net Income	490 000	4 000	128 000	177 000
Total Assets	124 000	6 659 000	6 808 000	6 857 000
Total Equity	6 000	1 203 000	1 199 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	372 000	594 000	840 000
Expenditure	465 000	235 000	205 000	347 000
Operating Profit	692 000	137 000	389 000	492 000
Financial Income	0	0	0	0
Financial Costs	64 000	159 000	226 000	251 000
Financial Balance	−64 000	−159 000	−226 000	−251 000
Earnings Before Tax	628 000	−21 000	164 000	241 000
Tax	138 000	−25 000	36 000	64 000
Net Income	490 000	4 000	128 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 570 000	6 607 000	6 492 000
Total Current Assets	124 000	89 000	200 000	365 000
Total Assets	124 000	6 659 000	6 808 000	6 857 000
Total Retained Equity	−24 000	1 173 000	1 169 000	1 156 000
Total Equity	6 000	1 203 000	1 199 000	1 186 000
Total Long-Term Debt	0	5 244 000	5 314 000	5 453 000
Total Current Debt	118 000	211 000	294 000	218 000
Total Equity and Debt	124 000	6 659 000	6 808 000	6 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	0	0	0
Other Income	1 040 000	372 000	594 000	840 000
Revenue	1 157 000	372 000	594 000	840 000
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	465 000	235 000	205 000	347 000
Operating Profit	692 000	137 000	389 000	492 000
Financial Income	0	0	0	0
Financial Costs	64 000	159 000	226 000	251 000
Financial Balance	−64 000	−159 000	−226 000	−251 000
Dividends	0	0	115 000	0
Net Income	490 000	4 000	128 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	6 545 000	6 492 000	6 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 545 000	6 492 000	6 492 000
Total Fiancial Fixed Assets	0	0	115 000	0
Total Fixed Assets	0	6 570 000	6 607 000	6 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	62 000	154 000	332 000
Total Current Assets	124 000	89 000	200 000	365 000
Total Assets	124 000	6 659 000	6 808 000	6 857 000
Total Equity	6 000	1 203 000	1 199 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 244 000	5 314 000	5 453 000
Creditors	6 000	2 000	25 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	115 000	0
Other Current Debt	0	209 000	118 000	120 000
Total Current Debt	118 000	211 000	294 000	218 000
Total Equity and Debt	124 000	6 659 000	6 808 000	6 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 166,67 %	0,33 %	10,68 %	14,92 %
Debt-to-Equity Ratio	0	4,36	4,43	4,6
Operating Profit Margin	59,81 %	36,83 %	65,49 %	58,57 %
Current Ratio	1,05	0,42	0,68	1,67
Quick Ratio	1,05	0,42	0,68	1,67
Equity Ratio	0,05	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %