LERANG ASFALT AS

4051 SOLA

Finances

Return on Equity

14,93 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 343 000	47 781 000	45 412 000	45 431 000
Net Income	1 543 000	1 194 000	2 082 000	1 843 000
Total Assets	16 527 000	17 942 000	20 300 000	17 563 000
Total Equity	10 337 000	9 794 000	11 015 000	8 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 343 000	47 781 000	45 412 000	45 431 000
Expenditure	43 420 000	46 343 000	42 780 000	43 053 000
Operating Profit	1 923 000	1 438 000	2 632 000	2 378 000
Financial Income	77 000	104 000	65 000	69 000
Financial Costs	21 000	10 000	22 000	81 000
Financial Balance	56 000	94 000	43 000	−12 000
Earnings Before Tax	1 979 000	1 532 000	2 675 000	2 366 000
Tax	435 000	338 000	593 000	523 000
Net Income	1 543 000	1 194 000	2 082 000	1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 244 000	7 367 000	7 959 000	6 554 000
Total Current Assets	8 283 000	10 575 000	12 341 000	11 009 000
Total Assets	16 527 000	17 942 000	20 300 000	17 563 000
Total Retained Equity	10 237 000	9 694 000	10 915 000	8 833 000
Total Equity	10 337 000	9 794 000	11 015 000	8 933 000
Total Long-Term Debt	81 000	174 000	51 000	252 000
Total Current Debt	6 110 000	7 974 000	9 233 000	8 378 000
Total Equity and Debt	16 527 000	17 942 000	20 300 000	17 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 213 000	47 624 000	45 412 000	45 253 000
Other Income	130 000	156 000	0	178 000
Revenue	45 343 000	47 781 000	45 412 000	45 431 000
Cost of Goods Sold	29 562 000	34 581 000	31 666 000	30 032 000
Salary Costs	7 759 000	6 472 000	6 852 000	8 450 000
Depreciation	1 305 000	1 006 000	908 000	581 000
Impairment	0	0	0	0
Expenditure	43 420 000	46 343 000	42 780 000	43 053 000
Operating Profit	1 923 000	1 438 000	2 632 000	2 378 000
Financial Income	77 000	104 000	65 000	69 000
Financial Costs	21 000	10 000	22 000	81 000
Financial Balance	56 000	94 000	43 000	−12 000
Dividends	1 000 000	815 000	0	1 000 000
Net Income	1 543 000	1 194 000	2 082 000	1 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	80 000
Real Eastate	38 000	56 000	0	0
Machinery and Plant Facilities	2 956 000	2 011 000	2 311 000	0
Fixtures	1 671 000	1 397 000	1 537 000	2 171 000
Total Tangible Assets	4 665 000	3 464 000	3 848 000	2 171 000
Total Fiancial Fixed Assets	3 579 000	3 903 000	4 111 000	4 303 000
Total Fixed Assets	8 244 000	7 367 000	7 959 000	6 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 915 000	5 379 000	4 947 000	2 085 000
Total Current Assets	8 283 000	10 575 000	12 341 000	11 009 000
Total Assets	16 527 000	17 942 000	20 300 000	17 563 000
Total Equity	10 337 000	9 794 000	11 015 000	8 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	174 000	51 000	252 000
Creditors	1 914 000	3 688 000	5 849 000	3 919 000
Unpaid Taxes	776 000	949 000	717 000	1 502 000
Dividends	1 000 000	815 000	0	1 000 000
Other Current Debt	1 891 000	2 306 000	2 205 000	1 485 000
Total Current Debt	6 110 000	7 974 000	9 233 000	8 378 000
Total Equity and Debt	16 527 000	17 942 000	20 300 000	17 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	12,19 %	18,9 %	20,63 %
Debt-to-Equity Ratio	0,01	0,02	0	0,03
Operating Profit Margin	4,24 %	3,01 %	5,8 %	5,23 %
Current Ratio	1,36	1,33	1,34	1,31
Quick Ratio	1,36	1,33	1,34	1,31
Equity Ratio	0,63	0,55	0,54	0,51
Gross Profit Margin	34,8 %	27,63 %	30,27 %	33,9 %