LE-GRUPPEN AS

8370 LEKNES

Finances

Return on Equity

−5,35 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 342 000	385 846 000	300 868 000	423 030 000
Net Income	−3 629 000	7 960 000	13 733 000	13 465 000
Total Assets	221 856 000	231 112 000	194 699 000	187 968 000
Total Equity	67 773 000	73 013 000	76 391 000	64 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 342 000	385 846 000	300 868 000	423 030 000
Expenditure	352 203 000	374 483 000	284 652 000	407 090 000
Operating Profit	−1 860 000	11 363 000	19 358 000	19 441 000
Financial Income	1 194 000	1 198 000	565 000	92 000
Financial Costs	3 730 000	2 415 000	2 427 000	2 221 000
Financial Balance	−2 536 000	−1 217 000	−1 862 000	−2 129 000
Earnings Before Tax	−4 396 000	10 146 000	17 495 000	17 313 000
Tax	−767 000	2 186 000	3 762 000	3 848 000
Net Income	−3 629 000	7 960 000	13 733 000	13 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 982 000	92 840 000	79 531 000	70 881 000
Total Current Assets	130 874 000	138 272 000	115 168 000	117 087 000
Total Assets	221 856 000	231 112 000	194 699 000	187 968 000
Total Retained Equity	67 674 000	72 913 000	76 291 000	63 958 000
Total Equity	67 773 000	73 013 000	76 391 000	64 058 000
Total Long-Term Debt	57 416 000	67 506 000	44 390 000	47 691 000
Total Current Debt	96 667 000	90 592 000	73 917 000	76 219 000
Total Equity and Debt	221 856 000	231 112 000	194 699 000	187 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 412 000	368 154 000	295 645 000	415 495 000
Other Income	9 929 000	17 692 000	5 223 000	7 535 000
Revenue	350 342 000	385 846 000	300 868 000	423 030 000
Cost of Goods Sold	237 709 000	254 988 000	193 571 000	308 331 000
Salary Costs	70 638 000	68 067 000	57 104 000	58 495 000
Depreciation	7 108 000	5 544 000	4 036 000	2 697 000
Impairment	0	0	0	0
Expenditure	352 203 000	374 483 000	284 652 000	407 090 000
Operating Profit	−1 860 000	11 363 000	19 358 000	19 441 000
Financial Income	1 194 000	1 198 000	565 000	92 000
Financial Costs	3 730 000	2 415 000	2 427 000	2 221 000
Financial Balance	−2 536 000	−1 217 000	−1 862 000	−2 129 000
Dividends	0	0	0	0
Net Income	−3 629 000	7 960 000	13 733 000	13 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 478 000	5 841 000	0	0
Total Intangible Assets	4 613 000	5 841 000	0	0
Real Eastate	64 508 000	64 449 000	61 044 000	55 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 956 000	12 630 000	7 353 000	6 538 000
Total Tangible Assets	76 464 000	77 079 000	68 397 000	61 936 000
Total Fiancial Fixed Assets	9 905 000	9 920 000	11 134 000	8 945 000
Total Fixed Assets	90 982 000	92 840 000	79 531 000	70 881 000
Stock	78 118 000	33 861 000	23 844 000	41 540 000
Total Investments	0	0	32 000	32 000
Cash, Bank	6 253 000	5 883 000	4 453 000	2 055 000
Total Current Assets	130 874 000	138 272 000	115 168 000	117 087 000
Total Assets	221 856 000	231 112 000	194 699 000	187 968 000
Total Equity	67 773 000	73 013 000	76 391 000	64 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 416 000	67 506 000	44 390 000	47 691 000
Creditors	35 953 000	35 202 000	23 161 000	23 624 000
Unpaid Taxes	6 073 000	8 618 000	9 629 000	4 557 000
Dividends	0	0	0	0
Other Current Debt	35 030 000	38 326 000	21 480 000	20 239 000
Total Current Debt	96 667 000	90 592 000	73 917 000	76 219 000
Total Equity and Debt	221 856 000	231 112 000	194 699 000	187 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	10,9 %	17,98 %	21,02 %
Debt-to-Equity Ratio	0,85	0,92	0,58	0,74
Operating Profit Margin	−0,53 %	2,94 %	6,43 %	4,6 %
Current Ratio	1,35	1,53	1,56	1,54
Quick Ratio	7,06	2,44	2,3	3,38
Equity Ratio	0,31	0,32	0,39	0,34
Gross Profit Margin	32,15 %	33,91 %	35,66 %	27,11 %

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