LEE SKREDDERVERKSTED AS

0157 OSLO

Finances

Share Ownership

Return on Equity

46,17 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 555 000	1 547 000	2 233 000
Net Income	476 000	258 000	240 000	325 000
Total Assets	1 416 000	819 000	888 000	985 000
Total Equity	1 031 000	555 000	596 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 555 000	1 547 000	2 233 000
Expenditure	1 434 000	1 217 000	1 234 000	1 812 000
Operating Profit	614 000	338 000	313 000	420 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	613 000	338 000	313 000	417 000
Tax	136 000	79 000	73 000	92 000
Net Income	476 000	258 000	240 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	59 000	22 000	28 000
Total Current Assets	1 340 000	759 000	866 000	957 000
Total Assets	1 416 000	819 000	888 000	985 000
Total Retained Equity	1 001 000	525 000	566 000	326 000
Total Equity	1 031 000	555 000	596 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	264 000	292 000	629 000
Total Equity and Debt	1 416 000	819 000	888 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	1 487 000	1 529 000	2 233 000
Other Income	0	68 000	18 000	0
Revenue	2 047 000	1 555 000	1 547 000	2 233 000
Cost of Goods Sold	90 000	60 000	57 000	38 000
Salary Costs	846 000	722 000	750 000	1 343 000
Depreciation	10 000	4 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 217 000	1 234 000	1 812 000
Operating Profit	614 000	338 000	313 000	420 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	300 000	0	545 000
Net Income	476 000	258 000	240 000	325 000

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	38 000	18 000	22 000	28 000
Total Tangible Assets	38 000	18 000	22 000	28 000
Total Fiancial Fixed Assets	38 000	42 000	0	0
Total Fixed Assets	76 000	59 000	22 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	428 000	587 000	771 000
Total Current Assets	1 340 000	759 000	866 000	957 000
Total Assets	1 416 000	819 000	888 000	985 000
Total Equity	1 031 000	555 000	596 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	1 000	0
Unpaid Taxes	139 000	133 000	120 000	193 000
Dividends	0	300 000	0	545 000
Other Current Debt	112 000	54 000	97 000	159 000
Total Current Debt	385 000	264 000	292 000	629 000
Total Equity and Debt	1 416 000	819 000	888 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	46,49 %	40,27 %	91,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	21,74 %	20,23 %	18,81 %
Current Ratio	3,48	2,88	2,97	1,52
Quick Ratio	3,48	2,88	2,97	1,52
Equity Ratio	0,73	0,68	0,67	0,36
Gross Profit Margin	95,6 %	96,14 %	96,32 %	98,3 %