LESJA BULLDOZERLAG AS

2665 LESJA

Finances

Return on Equity

32,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 356 000	86 110 000	103 584 000	98 453 000
Net Income	10 221 000	2 485 000	−2 310 000	6 177 000
Total Assets	79 564 000	46 715 000	50 346 000	58 869 000
Total Equity	31 027 000	26 806 000	28 321 000	30 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 356 000	86 110 000	103 584 000	98 453 000
Expenditure	129 004 000	83 490 000	106 321 000	90 151 000
Operating Profit	13 352 000	2 620 000	−2 736 000	8 304 000
Financial Income	539 000	89 000	11 000	47 000
Financial Costs	790 000	604 000	239 000	409 000
Financial Balance	−251 000	−515 000	−228 000	−362 000
Earnings Before Tax	13 101 000	2 105 000	−2 964 000	7 942 000
Tax	2 881 000	−380 000	−654 000	1 765 000
Net Income	10 221 000	2 485 000	−2 310 000	6 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 090 000	17 907 000	19 073 000	19 668 000
Total Current Assets	54 475 000	28 808 000	31 273 000	39 201 000
Total Assets	79 564 000	46 715 000	50 346 000	58 869 000
Total Retained Equity	29 507 000	25 286 000	26 801 000	29 111 000
Total Equity	31 027 000	26 806 000	28 321 000	30 632 000
Total Long-Term Debt	9 232 000	1 944 000	3 790 000	9 891 000
Total Current Debt	39 306 000	17 964 000	18 235 000	18 346 000
Total Equity and Debt	79 564 000	46 715 000	50 346 000	58 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 756 000	84 856 000	100 872 000	94 386 000
Other Income	1 600 000	1 254 000	2 712 000	4 068 000
Revenue	142 356 000	86 110 000	103 584 000	98 453 000
Cost of Goods Sold	51 937 000	21 252 000	38 343 000	24 914 000
Salary Costs	31 673 000	24 994 000	27 313 000	27 912 000
Depreciation	4 479 000	3 804 000	3 840 000	3 899 000
Impairment	0	0	0	0
Expenditure	129 004 000	83 490 000	106 321 000	90 151 000
Operating Profit	13 352 000	2 620 000	−2 736 000	8 304 000
Financial Income	539 000	89 000	11 000	47 000
Financial Costs	790 000	604 000	239 000	409 000
Financial Balance	−251 000	−515 000	−228 000	−362 000
Dividends	6 000 000	0	0	0
Net Income	10 221 000	2 485 000	−2 310 000	6 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	385 000	411 000	436 000
Real Eastate	54 000	76 000	118 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 639 000	9 757 000	11 916 000	14 221 000
Total Tangible Assets	18 692 000	9 833 000	12 034 000	14 380 000
Total Fiancial Fixed Assets	6 037 000	7 688 000	6 629 000	4 852 000
Total Fixed Assets	25 090 000	17 907 000	19 073 000	19 668 000
Stock	3 536 000	3 136 000	3 089 000	3 579 000
Total Investments	468 000	1 171 000	0	0
Cash, Bank	14 743 000	6 745 000	13 531 000	4 645 000
Total Current Assets	54 475 000	28 808 000	31 273 000	39 201 000
Total Assets	79 564 000	46 715 000	50 346 000	58 869 000
Total Equity	31 027 000	26 806 000	28 321 000	30 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 232 000	1 944 000	3 790 000	9 891 000
Creditors	11 368 000	7 190 000	5 706 000	7 394 000
Unpaid Taxes	5 092 000	2 997 000	2 364 000	4 831 000
Dividends	6 000 000	0	0	0
Other Current Debt	14 190 000	3 418 000	5 996 000	5 274 000
Total Current Debt	39 306 000	17 964 000	18 235 000	18 346 000
Total Equity and Debt	79 564 000	46 715 000	50 346 000	58 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	9,27 %	−8,16 %	20,17 %
Debt-to-Equity Ratio	0,3	0,07	0,13	0,32
Operating Profit Margin	9,38 %	3,04 %	−2,64 %	8,43 %
Current Ratio	1,39	1,6	1,71	2,14
Quick Ratio	1,52	1,94	2,06	2,65
Equity Ratio	0,39	0,57	0,56	0,52
Gross Profit Margin	63,52 %	75,32 %	62,98 %	74,69 %