LEPSØY HANDEL AS

6292 KJERSTAD

Finances

Return on Equity

2,25 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 406 000	11 317 000	11 646 000	10 394 000
Net Income	84 000	528 000	636 000	333 000
Total Assets	4 517 000	4 442 000	4 021 000	3 334 000
Total Equity	3 728 000	3 645 000	3 217 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 406 000	11 317 000	11 646 000	10 394 000
Expenditure	9 310 000	10 640 000	10 815 000	9 975 000
Operating Profit	96 000	677 000	832 000	419 000
Financial Income	12 000	2 000	5 000	7 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	7 000	−3 000	0	2 000
Earnings Before Tax	103 000	674 000	831 000	421 000
Tax	19 000	145 000	195 000	87 000
Net Income	84 000	528 000	636 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	517 000	524 000	387 000
Total Current Assets	4 131 000	3 925 000	3 498 000	2 947 000
Total Assets	4 517 000	4 442 000	4 021 000	3 334 000
Total Retained Equity	3 624 000	3 541 000	3 113 000	2 477 000
Total Equity	3 728 000	3 645 000	3 217 000	2 581 000
Total Long-Term Debt	120 000	151 000	10 000	3 000
Total Current Debt	669 000	646 000	795 000	750 000
Total Equity and Debt	4 517 000	4 442 000	4 021 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 298 000	11 200 000	11 450 000	10 269 000
Other Income	108 000	117 000	196 000	125 000
Revenue	9 406 000	11 317 000	11 646 000	10 394 000
Cost of Goods Sold	6 846 000	8 296 000	8 405 000	7 675 000
Salary Costs	1 457 000	1 380 000	1 387 000	1 427 000
Depreciation	130 000	126 000	101 000	60 000
Impairment	0	0	0	0
Expenditure	9 310 000	10 640 000	10 815 000	9 975 000
Operating Profit	96 000	677 000	832 000	419 000
Financial Income	12 000	2 000	5 000	7 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	7 000	−3 000	0	2 000
Dividends	0	100 000	0	0
Net Income	84 000	528 000	636 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	506 000	513 000	376 000
Total Tangible Assets	376 000	506 000	513 000	376 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	387 000	517 000	524 000	387 000
Stock	842 000	714 000	700 000	636 000
Total Investments	0	0	0	0
Cash, Bank	2 905 000	2 738 000	2 375 000	1 928 000
Total Current Assets	4 131 000	3 925 000	3 498 000	2 947 000
Total Assets	4 517 000	4 442 000	4 021 000	3 334 000
Total Equity	3 728 000	3 645 000	3 217 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	151 000	10 000	3 000
Creditors	384 000	178 000	320 000	168 000
Unpaid Taxes	94 000	177 000	122 000	152 000
Dividends	0	100 000	0	0
Other Current Debt	165 000	145 000	164 000	347 000
Total Current Debt	669 000	646 000	795 000	750 000
Total Equity and Debt	4 517 000	4 442 000	4 021 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	14,49 %	19,77 %	12,9 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	1,02 %	5,98 %	7,14 %	4,03 %
Current Ratio	6,17	6,08	4,4	3,93
Quick Ratio	−23,88	−57,72	36,82	25,85
Equity Ratio	0,83	0,82	0,8	0,77
Gross Profit Margin	27,22 %	26,69 %	27,83 %	26,16 %