LESJA GRUNNEIERLAG SA

2665 LESJA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,98

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2016	2015	2014
Revenue	538 000	465 000	538 000
Net Income	−1 000	−12 000	−36 000
Total Assets	668 000	574 000	661 000
Total Equity	0	0	5 000

Income (NOK)	2016	2015	2014
Revenue	538 000	465 000	538 000
Expenditure	540 000	483 000	591 000
Operating Profit	−3 000	−18 000	−53 000
Financial Income	2 000	4 000	4 000
Financial Costs	0	0	0
Financial Balance	2 000	4 000	4 000
Earnings Before Tax	0	−15 000	−49 000
Tax	1 000	−3 000	−13 000
Net Income	−1 000	−12 000	−36 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	15 000	16 000	13 000
Total Current Assets	653 000	558 000	648 000
Total Assets	668 000	574 000	661 000
Total Retained Equity	0	0	5 000
Total Equity	0	0	5 000
Total Long-Term Debt	0	0	39 000
Total Current Debt	668 000	573 000	618 000
Total Equity and Debt	668 000	574 000	661 000

Cash flow (NOK)	2016	2015	2014
Sales Income	538 000	465 000	538 000
Other Income	0	0	0
Revenue	538 000	465 000	538 000
Cost of Goods Sold	1 000	5 000	0
Salary Costs	54 000	59 000	54 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	540 000	483 000	591 000
Operating Profit	−3 000	−18 000	−53 000
Financial Income	2 000	4 000	4 000
Financial Costs	0	0	0
Financial Balance	2 000	4 000	4 000
Dividends	0	0	0
Net Income	−1 000	−12 000	−36 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	15 000	16 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	16 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	522 000	522 000	643 000
Total Current Assets	653 000	558 000	648 000
Total Assets	668 000	574 000	661 000
Total Equity	0	0	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	39 000
Creditors	523 000	434 000	0
Unpaid Taxes	40 000	42 000	141 000
Dividends	0	0	0
Other Current Debt	106 000	97 000	477 000
Total Current Debt	668 000	573 000	618 000
Total Equity and Debt	668 000	574 000	661 000

Financial indicators	2016	2015	2014
Return on Equity	-	-	−720 %
Debt-to-Equity Ratio	-	-	7,8
Operating Profit Margin	−0,56 %	−3,87 %	−9,85 %
Current Ratio	0,98	0,97	1,05
Quick Ratio	0,98	0,97	1,05
Equity Ratio	0	0	0,01
Gross Profit Margin	99,81 %	98,92 %	100 %