LEPPY AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

105,45 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 983 000	1 715 000	1 676 000
Net Income	484 000	920 000	794 000	488 000
Total Assets	1 434 000	1 654 000	1 635 000	1 290 000
Total Equity	459 000	474 000	305 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 983 000	1 715 000	1 676 000
Expenditure	1 062 000	789 000	697 000	1 054 000
Operating Profit	620 000	1 194 000	1 018 000	622 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	0	−1 000	1 000
Earnings Before Tax	622 000	1 195 000	1 018 000	623 000
Tax	138 000	275 000	224 000	136 000
Net Income	484 000	920 000	794 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	744 000	775 000	479 000
Total Current Assets	697 000	910 000	860 000	811 000
Total Assets	1 434 000	1 654 000	1 635 000	1 290 000
Total Retained Equity	429 000	444 000	275 000	81 000
Total Equity	459 000	474 000	305 000	111 000
Total Long-Term Debt	17 000	15 000	11 000	3 000
Total Current Debt	958 000	1 165 000	1 319 000	1 176 000
Total Equity and Debt	1 434 000	1 654 000	1 635 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 983 000	1 715 000	1 676 000
Other Income	0	0	0	0
Revenue	1 681 000	1 983 000	1 715 000	1 676 000
Cost of Goods Sold	0	0	250 000	957 000
Salary Costs	801 000	517 000	217 000	0
Depreciation	33 000	31 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	1 062 000	789 000	697 000	1 054 000
Operating Profit	620 000	1 194 000	1 018 000	622 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	0	−1 000	1 000
Dividends	500 000	750 000	600 000	400 000
Net Income	484 000	920 000	794 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	392 000	392 000	392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	344 000	352 000	383 000	87 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	737 000	744 000	775 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	737 000	844 000	562 000
Total Current Assets	697 000	910 000	860 000	811 000
Total Assets	1 434 000	1 654 000	1 635 000	1 290 000
Total Equity	459 000	474 000	305 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	15 000	11 000	3 000
Creditors	23 000	17 000	1 000	9 000
Unpaid Taxes	250 000	32 000	0	0
Dividends	500 000	750 000	600 000	400 000
Other Current Debt	50 000	95 000	502 000	635 000
Total Current Debt	958 000	1 165 000	1 319 000	1 176 000
Total Equity and Debt	1 434 000	1 654 000	1 635 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,45 %	194,09 %	260,33 %	439,64 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,03
Operating Profit Margin	36,88 %	60,21 %	59,36 %	37,11 %
Current Ratio	0,73	0,78	0,65	0,69
Quick Ratio	0,73	0,78	0,65	0,69
Equity Ratio	0,32	0,29	0,19	0,09
Gross Profit Margin	100 %	100 %	85,42 %	42,9 %