LEFSEBUA GÅRDSBAKERI AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

107,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	807 000	378 000	386 000
Net Income	−70 000	258 000	39 000	−40 000
Total Assets	457 000	361 000	184 000	179 000
Total Equity	−65 000	5 000	121 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	807 000	378 000	386 000
Expenditure	992 000	474 000	339 000	428 000
Operating Profit	−77 000	333 000	39 000	−41 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	0	0
Financial Balance	−13 000	−4 000	0	0
Earnings Before Tax	−90 000	329 000	40 000	−41 000
Tax	−20 000	71 000	0	−1 000
Net Income	−70 000	258 000	39 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	225 000	98 000	46 000
Total Current Assets	166 000	136 000	86 000	133 000
Total Assets	457 000	361 000	184 000	179 000
Total Retained Equity	−95 000	−25 000	91 000	52 000
Total Equity	−65 000	5 000	121 000	82 000
Total Long-Term Debt	364 000	268 000	0	0
Total Current Debt	158 000	89 000	62 000	97 000
Total Equity and Debt	457 000	361 000	184 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	428 000	342 000	386 000
Other Income	0	379 000	36 000	0
Revenue	914 000	807 000	378 000	386 000
Cost of Goods Sold	229 000	67 000	41 000	79 000
Salary Costs	439 000	221 000	170 000	194 000
Depreciation	68 000	29 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	992 000	474 000	339 000	428 000
Operating Profit	−77 000	333 000	39 000	−41 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	0	0
Financial Balance	−13 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−70 000	258 000	39 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	24 000	0
Machinery and Plant Facilities	0	0	65 000	0
Fixtures	290 000	224 000	9 000	46 000
Total Tangible Assets	290 000	224 000	98 000	46 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	291 000	225 000	98 000	46 000
Stock	3 000	25 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	148 000	79 000	29 000	50 000
Total Current Assets	166 000	136 000	86 000	133 000
Total Assets	457 000	361 000	184 000	179 000
Total Equity	−65 000	5 000	121 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	268 000	0	0
Creditors	33 000	21 000	7 000	24 000
Unpaid Taxes	39 000	23 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	87 000	42 000	25 000	38 000
Total Current Debt	158 000	89 000	62 000	97 000
Total Equity and Debt	457 000	361 000	184 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,69 %	5 160 %	32,23 %	−48,78 %
Debt-to-Equity Ratio	−5,6	53,6	0	0
Operating Profit Margin	−8,42 %	41,26 %	10,32 %	−10,62 %
Current Ratio	1,05	1,53	1,39	1,37
Quick Ratio	1,07	2,13	1,69	1,55
Equity Ratio	−0,14	0,01	0,66	0,46
Gross Profit Margin	74,95 %	91,7 %	89,15 %	79,53 %