LESJA BULLDOZERLAG EIENDOM AS

2665 LESJA

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	720 000	726 000	627 000
Net Income	124 000	87 000	133 000	162 000
Total Assets	6 391 000	5 910 000	5 079 000	5 558 000
Total Equity	1 546 000	1 422 000	1 335 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	720 000	726 000	627 000
Expenditure	436 000	546 000	512 000	358 000
Operating Profit	291 000	174 000	214 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	167 000	87 000	81 000	108 000
Financial Balance	−167 000	−87 000	−81 000	−107 000
Earnings Before Tax	124 000	87 000	133 000	162 000
Tax	0	0	0	0
Net Income	124 000	87 000	133 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 184 000	5 713 000	4 597 000	4 279 000
Total Current Assets	207 000	197 000	482 000	1 279 000
Total Assets	6 391 000	5 910 000	5 079 000	5 558 000
Total Retained Equity	965 000	841 000	754 000	621 000
Total Equity	1 546 000	1 422 000	1 335 000	1 202 000
Total Long-Term Debt	4 300 000	3 354 000	2 513 000	2 692 000
Total Current Debt	545 000	1 134 000	1 231 000	1 664 000
Total Equity and Debt	6 391 000	5 910 000	5 079 000	5 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	720 000	726 000	627 000
Revenue	727 000	720 000	726 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	164 000	138 000	88 000
Impairment	0	0	0	0
Expenditure	436 000	546 000	512 000	358 000
Operating Profit	291 000	174 000	214 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	167 000	87 000	81 000	108 000
Financial Balance	−167 000	−87 000	−81 000	−107 000
Dividends	0	0	0	0
Net Income	124 000	87 000	133 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 132 000	5 627 000	4 477 000	4 125 000
Machinery and Plant Facilities	15 000	32 000	49 000	66 000
Fixtures	37 000	54 000	71 000	88 000
Total Tangible Assets	6 184 000	5 713 000	4 597 000	4 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 184 000	5 713 000	4 597 000	4 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	135 000	15 000	768 000
Total Current Assets	207 000	197 000	482 000	1 279 000
Total Assets	6 391 000	5 910 000	5 079 000	5 558 000
Total Equity	1 546 000	1 422 000	1 335 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	3 354 000	2 513 000	2 692 000
Creditors	493 000	1 117 000	1 199 000	1 651 000
Unpaid Taxes	12 000	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	17 000	12 000	13 000
Total Current Debt	545 000	1 134 000	1 231 000	1 664 000
Total Equity and Debt	6 391 000	5 910 000	5 079 000	5 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	6,12 %	9,96 %	13,48 %
Debt-to-Equity Ratio	2,78	2,36	1,88	2,24
Operating Profit Margin	40,03 %	24,17 %	29,48 %	42,9 %
Current Ratio	0,38	0,17	0,39	0,77
Quick Ratio	0,38	0,17	0,39	0,77
Equity Ratio	0,24	0,24	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %