LESTOLE AS

5516 HAUGESUND

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

8,26

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 062 000	22 636 000	1 289 000	2 353 000
Net Income	3 889 000	13 799 000	−567 000	500 000
Total Assets	18 391 000	18 438 000	722 000	1 584 000
Total Equity	12 849 000	8 960 000	461 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 062 000	22 636 000	1 289 000	2 353 000
Expenditure	3 999 000	5 109 000	1 855 000	1 712 000
Operating Profit	5 063 000	17 527 000	−566 000	641 000
Financial Income	97 000	31 000	0	0
Financial Costs	173 000	26 000	1 000	0
Financial Balance	−76 000	5 000	−1 000	0
Earnings Before Tax	4 986 000	17 532 000	−567 000	641 000
Tax	1 097 000	3 733 000	0	141 000
Net Income	3 889 000	13 799 000	−567 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	81 000	51 000	0
Total Current Assets	18 331 000	18 356 000	671 000	1 584 000
Total Assets	18 391 000	18 438 000	722 000	1 584 000
Total Retained Equity	12 819 000	8 930 000	431 000	997 000
Total Equity	12 849 000	8 960 000	461 000	1 027 000
Total Long-Term Debt	3 323 000	3 445 000	0	0
Total Current Debt	2 219 000	6 033 000	262 000	556 000
Total Equity and Debt	18 391 000	18 438 000	722 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 922 000	3 089 000	1 289 000	2 353 000
Other Income	4 140 000	19 548 000	0	0
Revenue	9 062 000	22 636 000	1 289 000	2 353 000
Cost of Goods Sold	17 000	16 000	11 000	0
Salary Costs	1 778 000	3 383 000	737 000	542 000
Depreciation	21 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 999 000	5 109 000	1 855 000	1 712 000
Operating Profit	5 063 000	17 527 000	−566 000	641 000
Financial Income	97 000	31 000	0	0
Financial Costs	173 000	26 000	1 000	0
Financial Balance	−76 000	5 000	−1 000	0
Dividends	0	5 300 000	0	0
Net Income	3 889 000	13 799 000	−567 000	500 000

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	60 000	81 000	51 000	0
Total Tangible Assets	60 000	81 000	51 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	81 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 012 000	16 122 000	643 000	1 305 000
Total Current Assets	18 331 000	18 356 000	671 000	1 584 000
Total Assets	18 391 000	18 438 000	722 000	1 584 000
Total Equity	12 849 000	8 960 000	461 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 323 000	3 445 000	0	0
Creditors	37 000	29 000	89 000	142 000
Unpaid Taxes	61 000	105 000	33 000	147 000
Dividends	0	5 300 000	0	0
Other Current Debt	902 000	312 000	140 000	126 000
Total Current Debt	2 219 000	6 033 000	262 000	556 000
Total Equity and Debt	18 391 000	18 438 000	722 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	154,01 %	−122,99 %	48,69 %
Debt-to-Equity Ratio	0,26	0,38	0	0
Operating Profit Margin	55,87 %	77,43 %	−43,91 %	27,24 %
Current Ratio	8,26	3,04	2,56	2,85
Quick Ratio	8,26	3,04	2,56	2,85
Equity Ratio	0,7	0,49	0,64	0,65
Gross Profit Margin	99,81 %	99,93 %	99,15 %	100 %