LESJA INNKJØPSLAG SA

2665 LESJA

Finances

Return on Equity

8,79 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 269 000	148 420 000	125 375 000	125 169 000
Net Income	3 650 000	6 755 000	1 236 000	−2 324 000
Total Assets	71 324 000	74 100 000	65 489 000	65 069 000
Total Equity	41 540 000	39 386 000	35 134 000	33 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 269 000	148 420 000	125 375 000	125 169 000
Expenditure	185 088 000	140 612 000	123 603 000	127 964 000
Operating Profit	4 180 000	7 807 000	1 771 000	−2 794 000
Financial Income	841 000	749 000	545 000	528 000
Financial Costs	619 000	587 000	753 000	638 000
Financial Balance	222 000	162 000	−208 000	−110 000
Earnings Before Tax	4 403 000	7 968 000	1 564 000	−2 903 000
Tax	752 000	1 213 000	328 000	−579 000
Net Income	3 650 000	6 755 000	1 236 000	−2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 747 000	28 659 000	28 180 000	32 541 000
Total Current Assets	45 577 000	45 442 000	37 309 000	32 528 000
Total Assets	71 324 000	74 100 000	65 489 000	65 069 000
Total Retained Equity	41 301 000	39 151 000	34 895 000	33 659 000
Total Equity	41 540 000	39 386 000	35 134 000	33 898 000
Total Long-Term Debt	14 373 000	16 637 000	18 666 000	19 801 000
Total Current Debt	15 412 000	18 076 000	11 688 000	11 370 000
Total Equity and Debt	71 324 000	74 100 000	65 489 000	65 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 269 000	148 420 000	125 375 000	125 169 000
Other Income	0	0	0	0
Revenue	189 269 000	148 420 000	125 375 000	125 169 000
Cost of Goods Sold	132 568 000	91 346 000	76 214 000	75 789 000
Salary Costs	26 323 000	27 328 000	25 837 000	28 297 000
Depreciation	4 117 000	4 605 000	5 114 000	5 792 000
Impairment	7 000	0	1 000	955 000
Expenditure	185 088 000	140 612 000	123 603 000	127 964 000
Operating Profit	4 180 000	7 807 000	1 771 000	−2 794 000
Financial Income	841 000	749 000	545 000	528 000
Financial Costs	619 000	587 000	753 000	638 000
Financial Balance	222 000	162 000	−208 000	−110 000
Dividends	1 500 000	2 500 000	0	0
Net Income	3 650 000	6 755 000	1 236 000	−2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	979 000	1 138 000	847 000	1 122 000
Real Eastate	451 000	452 000	427 000	271 000
Machinery and Plant Facilities	11 214 000	12 388 000	9 704 000	10 694 000
Fixtures	10 365 000	11 971 000	14 206 000	17 476 000
Total Tangible Assets	22 286 000	25 078 000	24 616 000	28 730 000
Total Fiancial Fixed Assets	2 483 000	2 443 000	2 717 000	2 689 000
Total Fixed Assets	25 747 000	28 659 000	28 180 000	32 541 000
Stock	23 051 000	16 717 000	14 505 000	14 501 000
Total Investments	0	0	0	0
Cash, Bank	3 957 000	11 061 000	8 078 000	1 489 000
Total Current Assets	45 577 000	45 442 000	37 309 000	32 528 000
Total Assets	71 324 000	74 100 000	65 489 000	65 069 000
Total Equity	41 540 000	39 386 000	35 134 000	33 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 373 000	16 637 000	18 666 000	19 801 000
Creditors	6 519 000	6 172 000	4 873 000	4 936 000
Unpaid Taxes	1 632 000	2 404 000	2 015 000	1 275 000
Dividends	1 500 000	2 500 000	0	0
Other Current Debt	5 169 000	5 496 000	4 747 000	5 106 000
Total Current Debt	15 412 000	18 076 000	11 688 000	11 370 000
Total Equity and Debt	71 324 000	74 100 000	65 489 000	65 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	17,15 %	3,52 %	−6,86 %
Debt-to-Equity Ratio	0,35	0,42	0,53	0,58
Operating Profit Margin	2,21 %	5,26 %	1,41 %	−2,23 %
Current Ratio	2,96	2,51	3,19	2,86
Quick Ratio	−5,97	33,44	−13,24	−10,39
Equity Ratio	0,58	0,53	0,54	0,52
Gross Profit Margin	29,96 %	38,45 %	39,21 %	39,45 %