LESJA MASKINUTLEIE AS

2665 LESJA

Finances

Share Ownership

Return on Equity

67,81 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	939 000	935 000	490 000
Net Income	217 000	429 000	337 000
Total Assets	658 000	687 000	608 000
Total Equity	320 000	530 000	361 000

Income (NOK)	2022	2021	2020
Revenue	939 000	935 000	490 000
Expenditure	659 000	384 000	58 000
Operating Profit	280 000	551 000	432 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	280 000	550 000	432 000
Tax	63 000	121 000	95 000
Net Income	217 000	429 000	337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	466 000	392 000	99 000
Total Current Assets	192 000	295 000	508 000
Total Assets	658 000	687 000	608 000
Total Retained Equity	296 000	506 000	337 000
Total Equity	320 000	530 000	361 000
Total Long-Term Debt	8 000	9 000	7 000
Total Current Debt	112 000	148 000	239 000
Total Equity and Debt	441 000	687 000	608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	898 000	935 000	490 000
Other Income	42 000	0	0
Revenue	939 000	935 000	490 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	37 000	35 000	1 000
Impairment	0	0	0
Expenditure	659 000	384 000	58 000
Operating Profit	280 000	551 000	432 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	217 000	429 000	337 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	176 000	213 000	99 000
Fixtures	0	0	0
Total Tangible Assets	176 000	213 000	99 000
Total Fiancial Fixed Assets	290 000	178 000	0
Total Fixed Assets	466 000	392 000	99 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	101 000	267 000
Total Current Assets	192 000	295 000	508 000
Total Assets	658 000	687 000	608 000
Total Equity	320 000	530 000	361 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	9 000	7 000
Creditors	49 000	11 000	125 000
Unpaid Taxes	0	17 000	19 000
Dividends	0	0	0
Other Current Debt	0	0	8 000
Total Current Debt	112 000	148 000	239 000
Total Equity and Debt	441 000	687 000	608 000

Financial indicators	2022	2021	2020
Return on Equity	67,81 %	80,94 %	93,35 %
Debt-to-Equity Ratio	0,03	0,02	0,02
Operating Profit Margin	29,82 %	58,93 %	88,16 %
Current Ratio	1,71	1,99	2,13
Quick Ratio	1,71	1,99	2,13
Equity Ratio	0,49	0,77	0,59
Gross Profit Margin	100 %	100 %	100 %