LERØY BULANDET AS

6987 BULANDET

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 858 000	141 873 000	137 958 000	122 978 000
Net Income	5 713 000	7 796 000	6 551 000	5 372 000
Total Assets	77 606 000	71 663 000	72 514 000	55 371 000
Total Equity	47 660 000	43 660 000	39 365 000	35 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 858 000	141 873 000	137 958 000	122 978 000
Expenditure	47 396 000	42 607 000	32 908 000	39 257 000
Operating Profit	7 785 000	10 240 000	8 785 000	7 314 000
Financial Income	79 000	73 000	76 000	103 000
Financial Costs	503 000	308 000	462 000	517 000
Financial Balance	−424 000	−235 000	−386 000	−414 000
Earnings Before Tax	7 361 000	10 005 000	8 400 000	6 900 000
Tax	1 648 000	2 209 000	1 849 000	1 528 000
Net Income	5 713 000	7 796 000	6 551 000	5 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 139 000	17 593 000	17 230 000	10 022 000
Total Current Assets	59 467 000	54 071 000	55 283 000	45 349 000
Total Assets	77 606 000	71 663 000	72 514 000	55 371 000
Total Retained Equity	37 360 000	33 360 000	29 065 000	25 514 000
Total Equity	47 660 000	43 660 000	39 365 000	35 814 000
Total Long-Term Debt	8 597 000	8 494 000	9 331 000	7 040 000
Total Current Debt	21 349 000	19 509 000	23 818 000	12 517 000
Total Equity and Debt	77 606 000	71 663 000	72 514 000	55 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 858 000	141 873 000	137 938 000	122 966 000
Other Income	0	0	20 000	12 000
Revenue	153 858 000	141 873 000	137 958 000	122 978 000
Cost of Goods Sold	0	0	−5 180 000	4 105 000
Salary Costs	26 332 000	25 918 000	23 819 000	21 280 000
Depreciation	4 027 000	3 524 000	3 014 000	2 396 000
Impairment	0	0	0	0
Expenditure	47 396 000	42 607 000	32 908 000	39 257 000
Operating Profit	7 785 000	10 240 000	8 785 000	7 314 000
Financial Income	79 000	73 000	76 000	103 000
Financial Costs	503 000	308 000	462 000	517 000
Financial Balance	−424 000	−235 000	−386 000	−414 000
Dividends	1 713 000	3 500 000	3 000 000	0
Net Income	5 713 000	7 796 000	6 551 000	5 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	13 883 000	12 648 000	12 383 000	8 212 000
Fixtures	4 095 000	4 662 000	4 511 000	1 523 000
Total Tangible Assets	18 139 000	17 593 000	17 230 000	10 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 139 000	17 593 000	17 230 000	10 022 000
Stock	24 366 000	20 417 000	22 987 000	14 770 000
Total Investments	0	0	0	0
Cash, Bank	21 455 000	21 002 000	16 813 000	20 546 000
Total Current Assets	59 467 000	54 071 000	55 283 000	45 349 000
Total Assets	77 606 000	71 663 000	72 514 000	55 371 000
Total Equity	47 660 000	43 660 000	39 365 000	35 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 597 000	8 494 000	9 331 000	7 040 000
Creditors	8 949 000	4 523 000	10 784 000	4 742 000
Unpaid Taxes	2 260 000	2 903 000	2 720 000	1 611 000
Dividends	1 713 000	3 500 000	3 000 000	0
Other Current Debt	5 549 000	7 312 000	6 221 000	2 833 000
Total Current Debt	21 349 000	19 509 000	23 818 000	12 517 000
Total Equity and Debt	77 606 000	71 663 000	72 514 000	55 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	17,86 %	16,64 %	15 %
Debt-to-Equity Ratio	0,18	0,19	0,24	0,2
Operating Profit Margin	5,06 %	7,22 %	6,37 %	5,95 %
Current Ratio	2,79	2,77	2,32	3,62
Quick Ratio	−19,71	−59,55	66,53	−20,13
Equity Ratio	0,61	0,61	0,54	0,65
Gross Profit Margin	100 %	100 %	103,75 %	96,66 %