company

LEPSØY GÅRD AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

55,1 %

Current Ratio

6,35

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	137 000	93 000	56 000
Net Income	81 000	32 000	−5 000	11 000
Total Assets	531 000	350 000	38 000	39 000
Total Equity	147 000	66 000	33 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	137 000	93 000	56 000
Expenditure	183 000	101 000	97 000	45 000
Operating Profit	99 000	36 000	−5 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	36 000	−5 000	11 000
Tax	18 000	3 000	0	0
Net Income	81 000	32 000	−5 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	279 000	0	0
Total Current Assets	216 000	71 000	38 000	39 000
Total Assets	531 000	350 000	38 000	39 000
Total Retained Equity	87 000	12 000	−21 000	−16 000
Total Equity	147 000	66 000	33 000	38 000
Total Long-Term Debt	350 000	350 000	0	0
Total Current Debt	34 000	−66 000	5 000	1 000
Total Equity and Debt	531 000	350 000	38 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	82 000	48 000	38 000
Other Income	57 000	55 000	45 000	17 000
Revenue	281 000	137 000	93 000	56 000
Cost of Goods Sold	74 000	46 000	60 000	31 000
Salary Costs	0	0	0	0
Depreciation	40 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	183 000	101 000	97 000	45 000
Operating Profit	99 000	36 000	−5 000	11 000
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	81 000	32 000	−5 000	11 000

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	315 000	279 000	0	0
Total Tangible Assets	315 000	279 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	279 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	71 000	32 000	36 000
Total Current Assets	216 000	71 000	38 000	39 000
Total Assets	531 000	350 000	38 000	39 000
Total Equity	147 000	66 000	33 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	0	0
Creditors	7 000	5 000	5 000	1 000
Unpaid Taxes	5 000	−74 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	−66 000	5 000	1 000
Total Equity and Debt	531 000	350 000	38 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,1 %	48,48 %	−15,15 %	28,95 %
Debt-to-Equity Ratio	2,38	5,3	0	0
Operating Profit Margin	35,23 %	26,28 %	−5,38 %	19,64 %
Current Ratio	6,35	−1,08	7,6	39
Quick Ratio	6,35	−1,08	7,6	39
Equity Ratio	0,28	0,19	0,87	0,97
Gross Profit Margin	73,67 %	66,42 %	35,48 %	44,64 %

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