LEPSØY EIENDOMSSELSKAP AS

6292 KJERSTAD

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

13,11

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	28 000	39 000	48 000	46 000
Total Assets	728 000	723 000	663 000	620 000
Total Equity	609 000	581 000	542 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	93 000	70 000	58 000	70 000
Operating Profit	26 000	50 000	62 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	50 000	62 000	50 000
Tax	−2 000	11 000	14 000	4 000
Net Income	28 000	39 000	48 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	391 000	416 000	361 000
Total Current Assets	367 000	332 000	247 000	259 000
Total Assets	728 000	723 000	663 000	620 000
Total Retained Equity	509 000	481 000	442 000	394 000
Total Equity	609 000	581 000	542 000	494 000
Total Long-Term Debt	91 000	98 000	100 000	108 000
Total Current Debt	28 000	44 000	21 000	19 000
Total Equity and Debt	728 000	723 000	663 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	120 000
Other Income	0	0	0	0
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	25 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	93 000	70 000	58 000	70 000
Operating Profit	26 000	50 000	62 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	39 000	48 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 000	391 000	416 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	361 000	391 000	416 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	391 000	416 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	330 000	245 000	258 000
Total Current Assets	367 000	332 000	247 000	259 000
Total Assets	728 000	723 000	663 000	620 000
Total Equity	609 000	581 000	542 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	98 000	100 000	108 000
Creditors	1 000	6 000	1 000	3 000
Unpaid Taxes	19 000	23 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	28 000	44 000	21 000	19 000
Total Equity and Debt	728 000	723 000	663 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	6,71 %	8,86 %	9,31 %
Debt-to-Equity Ratio	0,15	0,17	0,18	0,22
Operating Profit Margin	21,67 %	41,67 %	51,67 %	41,67 %
Current Ratio	13,11	7,55	11,76	13,63
Quick Ratio	13,11	7,55	11,76	13,63
Equity Ratio	0,84	0,8	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %