LEPPEFISK AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

40,18 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 771 000	4 782 000	4 495 000
Net Income	878 000	1 081 000	1 141 000	1 131 000
Total Assets	5 488 000	3 962 000	4 590 000	4 465 000
Total Equity	2 185 000	2 268 000	2 443 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 771 000	4 782 000	4 495 000
Expenditure	1 797 000	1 792 000	1 787 000	1 678 000
Operating Profit	1 115 000	1 383 000	1 453 000	1 452 000
Financial Income	10 000	7 000	9 000	9 000
Financial Costs	0	4 000	0	6 000
Financial Balance	10 000	3 000	9 000	3 000
Earnings Before Tax	1 125 000	1 386 000	1 462 000	1 456 000
Tax	248 000	305 000	322 000	325 000
Net Income	878 000	1 081 000	1 141 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 249 000	3 553 000	3 931 000	3 628 000
Total Current Assets	240 000	409 000	659 000	836 000
Total Assets	5 488 000	3 962 000	4 590 000	4 465 000
Total Retained Equity	0	0	0	0
Total Equity	2 185 000	2 268 000	2 443 000	2 492 000
Total Long-Term Debt	1 610 000	6 000	56 000	70 000
Total Current Debt	1 693 000	1 688 000	2 091 000	1 903 000
Total Equity and Debt	5 488 000	3 962 000	4 590 000	4 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	4 771 000	4 782 000	4 525 000
Other Income	0	0	0	−30 000
Revenue	4 627 000	4 771 000	4 782 000	4 495 000
Cost of Goods Sold	63 000	26 000	0	0
Salary Costs	220 000	139 000	462 000	51 000
Depreciation	347 000	382 000	350 000	324 000
Impairment	646 000	581 000	520 000	883 000
Expenditure	1 797 000	1 792 000	1 787 000	1 678 000
Operating Profit	1 115 000	1 383 000	1 453 000	1 452 000
Financial Income	10 000	7 000	9 000	9 000
Financial Costs	0	4 000	0	6 000
Financial Balance	10 000	3 000	9 000	3 000
Dividends	0	0	0	0
Net Income	878 000	1 081 000	1 141 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	282 000	261 000	178 000
Total Tangible Assets	1 309 000	1 534 000	1 783 000	1 853 000
Total Fiancial Fixed Assets	3 923 000	2 019 000	2 148 000	1 775 000
Total Fixed Assets	5 249 000	3 553 000	3 931 000	3 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	133 000	266 000	85 000
Total Current Assets	240 000	409 000	659 000	836 000
Total Assets	5 488 000	3 962 000	4 590 000	4 465 000
Total Equity	2 185 000	2 268 000	2 443 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	6 000	56 000	70 000
Creditors	111 000	36 000	66 000	134 000
Unpaid Taxes	286 000	0	467 000	228 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	1 652 000	1 559 000	1 541 000
Total Current Debt	1 693 000	1 688 000	2 091 000	1 903 000
Total Equity and Debt	5 488 000	3 962 000	4 590 000	4 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	47,66 %	46,7 %	45,39 %
Debt-to-Equity Ratio	0,74	0	0,02	0,03
Operating Profit Margin	24,1 %	28,99 %	30,38 %	32,3 %
Current Ratio	0,14	0,24	0,32	0,44
Quick Ratio	0,14	0,24	0,32	0,44
Equity Ratio	0,4	0,57	0,53	0,56
Gross Profit Margin	98,64 %	99,46 %	100 %	100 %