LEDE AS

3915 PORSGRUNN

Finances

Return on Equity

16,35 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 930 000	1 935 805 000	1 673 643 000	1 750 539 000
Net Income	389 709 000	209 072 000	216 120 000	179 782 000
Total Assets	7 033 882 000	6 224 172 000	6 039 466 000	5 522 943 000
Total Equity	2 384 161 000	1 994 452 000	1 746 355 000	1 598 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 930 000	1 935 805 000	1 673 643 000	1 750 539 000
Expenditure	1 950 314 000	1 615 713 000	1 319 292 000	1 435 001 000
Operating Profit	599 615 000	320 094 000	354 350 000	315 538 000
Financial Income	7 392 000	1 073 000	1 720 000	3 915 000
Financial Costs	107 106 000	52 891 000	78 663 000	88 810 000
Financial Balance	−99 714 000	−51 818 000	−76 943 000	−84 895 000
Earnings Before Tax	499 901 000	268 276 000	277 407 000	230 642 000
Tax	110 192 000	59 204 000	61 287 000	50 860 000
Net Income	389 709 000	209 072 000	216 120 000	179 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 281 931 000	5 806 357 000	5 482 791 000	5 046 154 000
Total Current Assets	751 951 000	417 815 000	556 675 000	476 790 000
Total Assets	7 033 882 000	6 224 172 000	6 039 466 000	5 522 943 000
Total Retained Equity	1 674 816 000	1 285 107 000	1 076 035 000	927 681 000
Total Equity	2 384 161 000	1 994 452 000	1 746 355 000	1 598 001 000
Total Long-Term Debt	3 947 038 000	3 475 211 000	3 465 921 000	3 317 413 000
Total Current Debt	702 683 000	754 509 000	827 190 000	607 529 000
Total Equity and Debt	7 033 882 000	6 224 172 000	6 039 466 000	5 522 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 856 000	1 894 909 000	1 646 151 000	1 717 305 000
Other Income	81 074 000	40 896 000	27 491 000	33 234 000
Revenue	2 549 930 000	1 935 805 000	1 673 643 000	1 750 539 000
Cost of Goods Sold	1 094 445 000	870 847 000	629 334 000	761 167 000
Salary Costs	233 439 000	182 232 000	154 384 000	132 885 000
Depreciation	258 482 000	232 510 000	213 772 000	234 377 000
Impairment	0	0	0	0
Expenditure	1 950 314 000	1 615 713 000	1 319 292 000	1 435 001 000
Operating Profit	599 615 000	320 094 000	354 350 000	315 538 000
Financial Income	7 392 000	1 073 000	1 720 000	3 915 000
Financial Costs	107 106 000	52 891 000	78 663 000	88 810 000
Financial Balance	−99 714 000	−51 818 000	−76 943 000	−84 895 000
Dividends	0	0	0	0
Net Income	389 709 000	209 072 000	216 120 000	179 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 020 000	67 368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 681 754 000	5 216 803 000	4 891 338 000	4 511 498 000
Fixtures	281 549 000	269 787 000	281 722 000	264 832 000
Total Tangible Assets	5 963 303 000	5 486 590 000	5 173 060 000	4 776 330 000
Total Fiancial Fixed Assets	318 628 000	319 767 000	250 711 000	202 455 000
Total Fixed Assets	6 281 931 000	5 806 357 000	5 482 791 000	5 046 154 000
Stock	19 352 000	0	0	766 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	703 000	1 226 000	6 150 000
Total Current Assets	751 951 000	417 815 000	556 675 000	476 790 000
Total Assets	7 033 882 000	6 224 172 000	6 039 466 000	5 522 943 000
Total Equity	2 384 161 000	1 994 452 000	1 746 355 000	1 598 001 000
Short-Term Group Debt	7 771 000	3 601 000	92 288 000	8 748 000
Total Long-Term Debt	3 947 038 000	3 475 211 000	3 465 921 000	3 317 413 000
Creditors	108 448 000	140 816 000	81 936 000	72 244 000
Unpaid Taxes	194 120 000	230 736 000	250 905 000	263 399 000
Dividends	0	0	0	0
Other Current Debt	380 105 000	375 733 000	368 236 000	232 791 000
Total Current Debt	702 683 000	754 509 000	827 190 000	607 529 000
Total Equity and Debt	7 033 882 000	6 224 172 000	6 039 466 000	5 522 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	10,48 %	12,38 %	11,25 %
Debt-to-Equity Ratio	1,66	1,74	1,98	2,08
Operating Profit Margin	23,51 %	16,54 %	21,17 %	18,03 %
Current Ratio	1,07	0,55	0,67	0,78
Quick Ratio	1,1	0,55	0,67	0,79
Equity Ratio	0,34	0,32	0,29	0,29
Gross Profit Margin	57,08 %	55,01 %	62,4 %	56,52 %