LESJØFORS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

348,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 892 000	39 598 000	35 129 000	37 487 000
Net Income	6 985 000	5 603 000	4 253 000	4 668 000
Total Assets	17 188 000	14 488 000	11 276 000	12 118 000
Total Equity	2 005 000	2 005 000	2 005 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 892 000	39 598 000	35 129 000	37 487 000
Expenditure	37 050 000	32 426 000	29 671 000	31 510 000
Operating Profit	8 843 000	7 173 000	5 457 000	5 978 000
Financial Income	383 000	60 000	40 000	40 000
Financial Costs	271 000	49 000	45 000	33 000
Financial Balance	112 000	11 000	−5 000	7 000
Earnings Before Tax	8 955 000	7 184 000	5 452 000	5 985 000
Tax	1 970 000	1 580 000	1 199 000	1 317 000
Net Income	6 985 000	5 603 000	4 253 000	4 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	545 000	727 000	820 000
Total Current Assets	16 638 000	13 943 000	10 550 000	11 298 000
Total Assets	17 188 000	14 488 000	11 276 000	12 118 000
Total Retained Equity	1 855 000	1 855 000	1 855 000	1 855 000
Total Equity	2 005 000	2 005 000	2 005 000	2 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 183 000	12 483 000	9 271 000	10 113 000
Total Equity and Debt	17 188 000	14 488 000	11 276 000	12 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 679 000	39 598 000	35 129 000	37 487 000
Other Income	213 000	0	0	0
Revenue	45 892 000	39 598 000	35 129 000	37 487 000
Cost of Goods Sold	28 268 000	24 484 000	22 017 000	23 799 000
Salary Costs	5 485 000	5 761 000	5 414 000	5 338 000
Depreciation	64 000	205 000	192 000	181 000
Impairment	0	0	0	0
Expenditure	37 050 000	32 426 000	29 671 000	31 510 000
Operating Profit	8 843 000	7 173 000	5 457 000	5 978 000
Financial Income	383 000	60 000	40 000	40 000
Financial Costs	271 000	49 000	45 000	33 000
Financial Balance	112 000	11 000	−5 000	7 000
Dividends	6 985 000	5 603 000	4 253 000	4 668 000
Net Income	6 985 000	5 603 000	4 253 000	4 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	108 000	0
Total Intangible Assets	78 000	116 000	108 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	0	0	0
Fixtures	0	238 000	427 000	548 000
Total Tangible Assets	280 000	238 000	427 000	548 000
Total Fiancial Fixed Assets	192 000	192 000	192 000	191 000
Total Fixed Assets	550 000	545 000	727 000	820 000
Stock	1 389 000	805 000	1 011 000	1 039 000
Total Investments	0	0	0	0
Cash, Bank	8 147 000	8 105 000	5 321 000	6 167 000
Total Current Assets	16 638 000	13 943 000	10 550 000	11 298 000
Total Assets	17 188 000	14 488 000	11 276 000	12 118 000
Total Equity	2 005 000	2 005 000	2 005 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 251 000	2 379 000	1 384 000	1 636 000
Unpaid Taxes	2 153 000	1 902 000	1 487 000	1 569 000
Dividends	6 985 000	5 603 000	4 253 000	4 668 000
Other Current Debt	862 000	1 009 000	921 000	880 000
Total Current Debt	15 183 000	12 483 000	9 271 000	10 113 000
Total Equity and Debt	17 188 000	14 488 000	11 276 000	12 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,38 %	279,45 %	212,12 %	232,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,27 %	18,11 %	15,53 %	15,95 %
Current Ratio	1,1	1,12	1,14	1,12
Quick Ratio	1,21	1,19	1,28	1,25
Equity Ratio	0,12	0,14	0,18	0,17
Gross Profit Margin	38,4 %	38,17 %	37,33 %	36,51 %