LESJA DOVRE FUGLEHUNDSKOLE AS

2665 LESJA

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	472 000	407 000	394 000
Net Income	−1 000	−24 000	−11 000	47 000
Total Assets	250 000	76 000	200 000	252 000
Total Equity	75 000	76 000	100 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	472 000	407 000	394 000
Expenditure	474 000	496 000	418 000	333 000
Operating Profit	−1 000	−24 000	−11 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−24 000	−11 000	61 000
Tax	0	0	0	14 000
Net Income	−1 000	−24 000	−11 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	35 000	46 000	57 000
Total Current Assets	225 000	41 000	154 000	195 000
Total Assets	250 000	76 000	200 000	252 000
Total Retained Equity	45 000	46 000	70 000	81 000
Total Equity	75 000	76 000	100 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	0	100 000	141 000
Total Equity and Debt	250 000	76 000	200 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	455 000	392 000	369 000
Other Income	10 000	17 000	15 000	26 000
Revenue	473 000	472 000	407 000	394 000
Cost of Goods Sold	133 000	140 000	144 000	114 000
Salary Costs	62 000	9 000	45 000	0
Depreciation	11 000	11 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	474 000	496 000	418 000	333 000
Operating Profit	−1 000	−24 000	−11 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−24 000	−11 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	35 000	46 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	35 000	46 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	35 000	46 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	41 000	154 000	153 000
Total Current Assets	225 000	41 000	154 000	195 000
Total Assets	250 000	76 000	200 000	252 000
Total Equity	75 000	76 000	100 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−5 000	14 000	9 000
Unpaid Taxes	0	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	4 000	77 000	121 000
Total Current Debt	174 000	0	100 000	141 000
Total Equity and Debt	250 000	76 000	200 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	−31,58 %	−11 %	42,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,21 %	−5,08 %	−2,7 %	15,48 %
Current Ratio	1,29	-	1,54	1,38
Quick Ratio	1,29	-	1,54	1,38
Equity Ratio	0,3	1	0,5	0,44
Gross Profit Margin	71,88 %	70,34 %	64,62 %	71,07 %