LETO BYGG OG VEDLIKEHOLD AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

30,71 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 512 000	10 101 000	9 104 000	9 903 000
Net Income	660 000	1 438 000	1 182 000	1 710 000
Total Assets	4 302 000	3 760 000	4 657 000	4 656 000
Total Equity	2 149 000	1 488 000	2 450 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 512 000	10 101 000	9 104 000	9 903 000
Expenditure	9 711 000	8 258 000	7 591 000	7 712 000
Operating Profit	802 000	1 843 000	1 514 000	2 191 000
Financial Income	46 000	4 000	4 000	4 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	45 000	4 000	2 000	3 000
Earnings Before Tax	847 000	1 847 000	1 516 000	2 194 000
Tax	187 000	409 000	334 000	484 000
Net Income	660 000	1 438 000	1 182 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	72 000	63 000	100 000
Total Current Assets	3 967 000	3 689 000	4 595 000	4 557 000
Total Assets	4 302 000	3 760 000	4 657 000	4 656 000
Total Retained Equity	2 128 000	1 468 000	2 430 000	2 348 000
Total Equity	2 149 000	1 488 000	2 450 000	2 369 000
Total Long-Term Debt	34 000	0	0	1 000
Total Current Debt	2 119 000	2 272 000	2 207 000	2 287 000
Total Equity and Debt	4 302 000	3 760 000	4 657 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	−34 000	996 000
Other Income	10 410 000	10 101 000	9 138 000	8 907 000
Revenue	10 512 000	10 101 000	9 104 000	9 903 000
Cost of Goods Sold	6 002 000	5 012 000	4 640 000	4 635 000
Salary Costs	2 549 000	2 103 000	2 037 000	2 273 000
Depreciation	79 000	48 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	9 711 000	8 258 000	7 591 000	7 712 000
Operating Profit	802 000	1 843 000	1 514 000	2 191 000
Financial Income	46 000	4 000	4 000	4 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	45 000	4 000	2 000	3 000
Dividends	0	2 400 000	1 100 000	0
Net Income	660 000	1 438 000	1 182 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	64 000	60 000	100 000
Total Tangible Assets	336 000	64 000	60 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	72 000	63 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 746 000	3 676 000	4 569 000	3 859 000
Total Current Assets	3 967 000	3 689 000	4 595 000	4 557 000
Total Assets	4 302 000	3 760 000	4 657 000	4 656 000
Total Equity	2 149 000	1 488 000	2 450 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	1 000
Creditors	1 159 000	145 000	748 000	1 124 000
Unpaid Taxes	137 000	251 000	130 000	356 000
Dividends	0	2 400 000	1 100 000	0
Other Current Debt	678 000	1 462 000	392 000	320 000
Total Current Debt	2 119 000	2 272 000	2 207 000	2 287 000
Total Equity and Debt	4 302 000	3 760 000	4 657 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,71 %	96,64 %	48,24 %	72,18 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,63 %	18,25 %	16,63 %	22,12 %
Current Ratio	1,87	1,62	2,08	1,99
Quick Ratio	1,87	1,62	2,08	1,99
Equity Ratio	0,5	0,4	0,53	0,51
Gross Profit Margin	42,9 %	50,38 %	49,03 %	53,2 %