LESJA OG DOVRE AVLØSERLAG SA

2665 LESJA

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 700 000	9 174 000	10 509 000	8 802 000
Net Income	47 000	199 000	188 000	99 000
Total Assets	3 589 000	3 569 000	3 252 000	2 983 000
Total Equity	888 000	841 000	642 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 700 000	9 174 000	10 509 000	8 802 000
Expenditure	9 644 000	8 925 000	10 344 000	8 710 000
Operating Profit	56 000	250 000	165 000	91 000
Financial Income	8 000	7 000	29 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	6 000	7 000	29 000	8 000
Earnings Before Tax	62 000	257 000	194 000	99 000
Tax	15 000	58 000	6 000	1 000
Net Income	47 000	199 000	188 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 589 000	3 569 000	3 252 000	2 983 000
Total Assets	3 589 000	3 569 000	3 252 000	2 983 000
Total Retained Equity	870 000	823 000	624 000	436 000
Total Equity	888 000	841 000	642 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 701 000	2 727 000	2 610 000	2 529 000
Total Equity and Debt	3 589 000	3 569 000	3 252 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 303 000	8 763 000	10 111 000	8 491 000
Other Income	397 000	412 000	397 000	311 000
Revenue	9 700 000	9 174 000	10 509 000	8 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 098 000	8 455 000	9 888 000	8 318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 644 000	8 925 000	10 344 000	8 710 000
Operating Profit	56 000	250 000	165 000	91 000
Financial Income	8 000	7 000	29 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	6 000	7 000	29 000	8 000
Dividends	0	0	0	0
Net Income	47 000	199 000	188 000	99 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 350 000	1 509 000	1 340 000
Total Current Assets	3 589 000	3 569 000	3 252 000	2 983 000
Total Assets	3 589 000	3 569 000	3 252 000	2 983 000
Total Equity	888 000	841 000	642 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	176 000	88 000	101 000
Unpaid Taxes	1 420 000	1 411 000	1 389 000	1 264 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	1 032 000	1 128 000	1 164 000
Total Current Debt	2 701 000	2 727 000	2 610 000	2 529 000
Total Equity and Debt	3 589 000	3 569 000	3 252 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	23,66 %	29,28 %	21,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	2,73 %	1,57 %	1,03 %
Current Ratio	1,33	1,31	1,25	1,18
Quick Ratio	1,33	1,31	1,25	1,18
Equity Ratio	0,25	0,24	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %