LESJASKOG MØBLER AS

2668 LESJASKOG

Finances

Return on Equity

9,92 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 010 000	5 895 000	4 355 000	6 329 000
Net Income	454 000	441 000	−76 000	599 000
Total Assets	6 142 000	5 787 000	5 146 000	6 004 000
Total Equity	4 577 000	4 123 000	3 882 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 010 000	5 895 000	4 355 000	6 329 000
Expenditure	5 412 000	5 310 000	4 432 000	5 519 000
Operating Profit	598 000	585 000	−77 000	810 000
Financial Income	2 000	2 000	7 000	2 000
Financial Costs	22 000	24 000	34 000	46 000
Financial Balance	−20 000	−22 000	−27 000	−44 000
Earnings Before Tax	578 000	563 000	−104 000	766 000
Tax	124 000	122 000	−28 000	168 000
Net Income	454 000	441 000	−76 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 514 000	2 877 000	3 307 000
Total Current Assets	3 949 000	3 274 000	2 269 000	2 697 000
Total Assets	6 142 000	5 787 000	5 146 000	6 004 000
Total Retained Equity	4 278 000	3 824 000	3 539 000	3 850 000
Total Equity	4 577 000	4 123 000	3 882 000	4 233 000
Total Long-Term Debt	267 000	446 000	624 000	821 000
Total Current Debt	1 298 000	1 218 000	640 000	950 000
Total Equity and Debt	6 142 000	5 787 000	5 146 000	6 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 010 000	5 855 000	4 343 000	6 255 000
Other Income	0	40 000	12 000	74 000
Revenue	6 010 000	5 895 000	4 355 000	6 329 000
Cost of Goods Sold	1 892 000	1 944 000	1 489 000	1 736 000
Salary Costs	2 463 000	2 256 000	1 813 000	2 571 000
Depreciation	344 000	410 000	440 000	407 000
Impairment	0	0	0	0
Expenditure	5 412 000	5 310 000	4 432 000	5 519 000
Operating Profit	598 000	585 000	−77 000	810 000
Financial Income	2 000	2 000	7 000	2 000
Financial Costs	22 000	24 000	34 000	46 000
Financial Balance	−20 000	−22 000	−27 000	−44 000
Dividends	0	0	0	0
Net Income	454 000	441 000	−76 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	50 000	25 000	18 000
Real Eastate	1 385 000	1 505 000	1 688 000	1 869 000
Machinery and Plant Facilities	332 000	483 000	646 000	836 000
Fixtures	405 000	475 000	519 000	584 000
Total Tangible Assets	2 122 000	2 463 000	2 852 000	3 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	2 514 000	2 877 000	3 307 000
Stock	885 000	418 000	320 000	379 000
Total Investments	0	0	0	0
Cash, Bank	2 669 000	1 725 000	1 713 000	1 926 000
Total Current Assets	3 949 000	3 274 000	2 269 000	2 697 000
Total Assets	6 142 000	5 787 000	5 146 000	6 004 000
Total Equity	4 577 000	4 123 000	3 882 000	4 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	446 000	624 000	821 000
Creditors	420 000	201 000	146 000	105 000
Unpaid Taxes	303 000	475 000	215 000	263 000
Dividends	0	0	0	0
Other Current Debt	427 000	389 000	279 000	430 000
Total Current Debt	1 298 000	1 218 000	640 000	950 000
Total Equity and Debt	6 142 000	5 787 000	5 146 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	10,7 %	−1,96 %	14,15 %
Debt-to-Equity Ratio	0,06	0,11	0,16	0,19
Operating Profit Margin	9,95 %	9,92 %	−1,77 %	12,8 %
Current Ratio	3,04	2,69	3,55	2,84
Quick Ratio	9,56	4,09	7,09	4,72
Equity Ratio	0,75	0,71	0,75	0,71
Gross Profit Margin	68,52 %	67,02 %	65,81 %	72,57 %