LESMA EIENDOM AS

8297 TRANØY

Finances

Share Ownership

Return on Equity

−10,59 %

Current Ratio

19,94

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	6 902 000	1 764 000	1 828 000
Net Income	−358 000	4 346 000	−16 000	18 000
Total Assets	4 447 000	5 207 000	2 541 000	2 262 000
Total Equity	3 379 000	3 893 000	106 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	6 902 000	1 764 000	1 828 000
Expenditure	765 000	1 291 000	1 660 000	1 708 000
Operating Profit	−464 000	5 610 000	104 000	119 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	39 000	124 000	95 000
Financial Balance	6 000	−39 000	−124 000	−95 000
Earnings Before Tax	−458 000	5 571 000	−20 000	24 000
Tax	−100 000	1 225 000	−4 000	5 000
Net Income	−358 000	4 346 000	−16 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	316 000	1 324 000	1 433 000
Total Current Assets	3 170 000	4 891 000	1 217 000	829 000
Total Assets	4 447 000	5 207 000	2 541 000	2 262 000
Total Retained Equity	3 349 000	3 863 000	76 000	92 000
Total Equity	3 379 000	3 893 000	106 000	122 000
Total Long-Term Debt	909 000	1 155 000	2 414 000	2 119 000
Total Current Debt	159 000	159 000	22 000	22 000
Total Equity and Debt	4 447 000	5 207 000	2 541 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	174 000	327 000	390 000
Other Income	300 000	6 728 000	1 437 000	1 438 000
Revenue	300 000	6 902 000	1 764 000	1 828 000
Cost of Goods Sold	0	36 000	193 000	162 000
Salary Costs	176 000	462 000	485 000	556 000
Depreciation	132 000	72 000	109 000	94 000
Impairment	0	0	0	0
Expenditure	765 000	1 291 000	1 660 000	1 708 000
Operating Profit	−464 000	5 610 000	104 000	119 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	39 000	124 000	95 000
Financial Balance	6 000	−39 000	−124 000	−95 000
Dividends	120 000	558 000	0	0
Net Income	−358 000	4 346 000	−16 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 060 000	0	1 146 000	1 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	316 000	178 000	243 000
Total Tangible Assets	1 277 000	316 000	1 324 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 277 000	316 000	1 324 000	1 433 000
Stock	0	0	0	76 000
Total Investments	0	0	0	0
Cash, Bank	3 160 000	4 896 000	620 000	269 000
Total Current Assets	3 170 000	4 891 000	1 217 000	829 000
Total Assets	4 447 000	5 207 000	2 541 000	2 262 000
Total Equity	3 379 000	3 893 000	106 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	1 155 000	2 414 000	2 119 000
Creditors	4 000	28 000	0	−9 000
Unpaid Taxes	0	16 000	21 000	31 000
Dividends	120 000	558 000	0	0
Other Current Debt	9 000	39 000	0	0
Total Current Debt	159 000	159 000	22 000	22 000
Total Equity and Debt	4 447 000	5 207 000	2 541 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,59 %	111,64 %	−15,09 %	14,75 %
Debt-to-Equity Ratio	0,27	0,3	22,77	17,37
Operating Profit Margin	−154,67 %	81,28 %	5,9 %	6,51 %
Current Ratio	19,94	30,76	55,32	37,68
Quick Ratio	19,94	30,76	55,32	−15,35
Equity Ratio	0,76	0,75	0,04	0,05
Gross Profit Margin	100 %	99,48 %	89,06 %	91,14 %