AS LESJASKOG HANDELSFORENING

2668 LESJASKOG

Finances

Return on Equity

13,48 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 088 000	47 365 000	47 836 000	41 984 000
Net Income	1 524 000	1 005 000	2 080 000	463 000
Total Assets	14 976 000	14 406 000	16 623 000	12 088 000
Total Equity	11 309 000	9 789 000	8 778 000	6 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 088 000	47 365 000	47 836 000	41 984 000
Expenditure	46 233 000	46 112 000	45 118 000	41 392 000
Operating Profit	1 854 000	1 253 000	2 718 000	591 000
Financial Income	68 000	30 000	44 000	33 000
Financial Costs	40 000	56 000	89 000	96 000
Financial Balance	28 000	−26 000	−45 000	−63 000
Earnings Before Tax	1 882 000	1 227 000	2 672 000	529 000
Tax	358 000	222 000	593 000	65 000
Net Income	1 524 000	1 005 000	2 080 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 445 000	5 753 000	4 139 000	4 145 000
Total Current Assets	9 531 000	8 653 000	12 485 000	7 942 000
Total Assets	14 976 000	14 406 000	16 623 000	12 088 000
Total Retained Equity	11 158 000	9 627 000	8 616 000	6 556 000
Total Equity	11 309 000	9 789 000	8 778 000	6 718 000
Total Long-Term Debt	0	782 000	1 802 000	1 969 000
Total Current Debt	3 667 000	3 834 000	6 044 000	3 400 000
Total Equity and Debt	14 976 000	14 406 000	16 623 000	12 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 770 000	46 792 000	46 995 000	41 547 000
Other Income	318 000	573 000	842 000	437 000
Revenue	48 088 000	47 365 000	47 836 000	41 984 000
Cost of Goods Sold	35 691 000	35 961 000	35 337 000	31 802 000
Salary Costs	5 871 000	5 671 000	5 044 000	5 258 000
Depreciation	336 000	251 000	151 000	159 000
Impairment	0	0	0	0
Expenditure	46 233 000	46 112 000	45 118 000	41 392 000
Operating Profit	1 854 000	1 253 000	2 718 000	591 000
Financial Income	68 000	30 000	44 000	33 000
Financial Costs	40 000	56 000	89 000	96 000
Financial Balance	28 000	−26 000	−45 000	−63 000
Dividends	0	0	0	0
Net Income	1 524 000	1 005 000	2 080 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 602 000	3 663 000	3 733 000	3 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 666 000	1 865 000	257 000	292 000
Total Tangible Assets	5 268 000	5 528 000	3 990 000	4 096 000
Total Fiancial Fixed Assets	177 000	225 000	149 000	49 000
Total Fixed Assets	5 445 000	5 753 000	4 139 000	4 145 000
Stock	4 131 000	3 468 000	3 906 000	3 240 000
Total Investments	0	0	0	0
Cash, Bank	3 877 000	3 173 000	6 648 000	2 927 000
Total Current Assets	9 531 000	8 653 000	12 485 000	7 942 000
Total Assets	14 976 000	14 406 000	16 623 000	12 088 000
Total Equity	11 309 000	9 789 000	8 778 000	6 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	782 000	1 802 000	1 969 000
Creditors	1 683 000	2 023 000	3 620 000	1 799 000
Unpaid Taxes	257 000	296 000	143 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 294 000	1 689 000	1 174 000
Total Current Debt	3 667 000	3 834 000	6 044 000	3 400 000
Total Equity and Debt	14 976 000	14 406 000	16 623 000	12 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	10,27 %	23,7 %	6,89 %
Debt-to-Equity Ratio	0	0,08	0,21	0,29
Operating Profit Margin	3,86 %	2,65 %	5,68 %	1,41 %
Current Ratio	2,6	2,26	2,07	2,34
Quick Ratio	−20,54	23,64	5,84	49,64
Equity Ratio	0,76	0,68	0,53	0,56
Gross Profit Margin	25,78 %	24,08 %	26,13 %	24,25 %