LEPRO GRUPPEN AS

2850 LENA

Finances

Return on Equity

0,66 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 044 000	11 480 000	11 141 000
Net Income	64 000	189 000	576 000	−690 000
Total Assets	19 873 000	19 789 000	17 331 000	16 155 000
Total Equity	9 770 000	9 706 000	9 517 000	8 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 044 000	11 480 000	11 141 000
Expenditure	1 718 000	1 562 000	10 714 000	11 693 000
Operating Profit	465 000	482 000	766 000	−532 000
Financial Income	0	1 000	7 000	5 000
Financial Costs	401 000	293 000	197 000	163 000
Financial Balance	−401 000	−292 000	−190 000	−158 000
Earnings Before Tax	64 000	189 000	576 000	−690 000
Tax	0	0	0	0
Net Income	64 000	189 000	576 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 316 000	19 150 000	14 948 000	13 501 000
Total Current Assets	558 000	640 000	2 383 000	2 655 000
Total Assets	19 873 000	19 789 000	17 331 000	16 155 000
Total Retained Equity	9 670 000	9 606 000	9 417 000	8 841 000
Total Equity	9 770 000	9 706 000	9 517 000	8 941 000
Total Long-Term Debt	9 392 000	9 734 000	6 097 000	5 479 000
Total Current Debt	711 000	349 000	1 718 000	1 736 000
Total Equity and Debt	19 873 000	19 789 000	17 331 000	16 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	92 000	7 259 000	11 126 000
Other Income	2 181 000	1 951 000	4 220 000	15 000
Revenue	2 183 000	2 044 000	11 480 000	11 141 000
Cost of Goods Sold	0	101 000	940 000	1 035 000
Salary Costs	20 000	18 000	7 522 000	8 002 000
Depreciation	674 000	654 000	621 000	568 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 562 000	10 714 000	11 693 000
Operating Profit	465 000	482 000	766 000	−532 000
Financial Income	0	1 000	7 000	5 000
Financial Costs	401 000	293 000	197 000	163 000
Financial Balance	−401 000	−292 000	−190 000	−158 000
Dividends	0	0	0	0
Net Income	64 000	189 000	576 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 178 000	18 012 000	14 403 000	13 014 000
Machinery and Plant Facilities	0	0	0	264 000
Fixtures	0	0	255 000	44 000
Total Tangible Assets	18 178 000	18 012 000	14 658 000	13 322 000
Total Fiancial Fixed Assets	1 138 000	1 138 000	290 000	179 000
Total Fixed Assets	19 316 000	19 150 000	14 948 000	13 501 000
Stock	0	0	158 000	142 000
Total Investments	0	0	0	0
Cash, Bank	347 000	272 000	1 564 000	1 475 000
Total Current Assets	558 000	640 000	2 383 000	2 655 000
Total Assets	19 873 000	19 789 000	17 331 000	16 155 000
Total Equity	9 770 000	9 706 000	9 517 000	8 941 000
Short-Term Group Debt	476 000	153 000	0	0
Total Long-Term Debt	9 392 000	9 734 000	6 097 000	5 479 000
Creditors	235 000	196 000	220 000	284 000
Unpaid Taxes	0	0	659 000	431 000
Dividends	0	0	0	0
Other Current Debt	0	0	839 000	1 021 000
Total Current Debt	711 000	349 000	1 718 000	1 736 000
Total Equity and Debt	19 873 000	19 789 000	17 331 000	16 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	1,95 %	6,05 %	−7,72 %
Debt-to-Equity Ratio	0,96	1	0,64	0,61
Operating Profit Margin	21,3 %	23,58 %	6,67 %	−4,78 %
Current Ratio	0,78	1,83	1,39	1,53
Quick Ratio	0,78	1,83	1,53	1,67
Equity Ratio	0,49	0,49	0,55	0,55
Gross Profit Margin	100 %	95,06 %	91,81 %	90,71 %