LESU AS

6020 ÅLESUND

Finances

Return on Equity

2,36 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	443 000	632 000	458 000
Net Income	192 000	2 772 000	65 000	153 000
Total Assets	11 682 000	14 678 000	12 175 000	12 740 000
Total Equity	8 135 000	8 443 000	5 672 000	5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	443 000	632 000	458 000
Expenditure	237 000	484 000	265 000	156 000
Operating Profit	233 000	−41 000	367 000	303 000
Financial Income	855 000	3 131 000	5 000	5 000
Financial Costs	872 000	336 000	255 000	173 000
Financial Balance	−17 000	2 795 000	−250 000	−168 000
Earnings Before Tax	217 000	2 754 000	117 000	135 000
Tax	25 000	−18 000	52 000	−18 000
Net Income	192 000	2 772 000	65 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 367 000	11 471 000	11 741 000	11 957 000
Total Current Assets	1 315 000	3 207 000	434 000	783 000
Total Assets	11 682 000	14 678 000	12 175 000	12 740 000
Total Retained Equity	1 278 000	1 586 000	−1 185 000	−1 250 000
Total Equity	8 135 000	8 443 000	5 672 000	5 607 000
Total Long-Term Debt	2 952 000	3 608 000	4 019 000	5 377 000
Total Current Debt	596 000	2 626 000	2 485 000	1 757 000
Total Equity and Debt	11 682 000	14 678 000	12 175 000	12 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	0
Other Income	471 000	443 000	592 000	458 000
Revenue	471 000	443 000	632 000	458 000
Cost of Goods Sold	10 000	0	40 000	0
Salary Costs	0	0	0	0
Depreciation	86 000	91 000	94 000	22 000
Impairment	0	0	0	0
Expenditure	237 000	484 000	265 000	156 000
Operating Profit	233 000	−41 000	367 000	303 000
Financial Income	855 000	3 131 000	5 000	5 000
Financial Costs	872 000	336 000	255 000	173 000
Financial Balance	−17 000	2 795 000	−250 000	−168 000
Dividends	0	0	0	0
Net Income	192 000	2 772 000	65 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	34 000	16 000	18 000
Real Eastate	3 432 000	3 456 000	3 456 000	3 456 000
Machinery and Plant Facilities	0	0	2 000	7 000
Fixtures	356 000	442 000	530 000	619 000
Total Tangible Assets	3 787 000	3 898 000	3 988 000	4 082 000
Total Fiancial Fixed Assets	6 535 000	7 539 000	7 737 000	7 857 000
Total Fixed Assets	10 367 000	11 471 000	11 741 000	11 957 000
Stock	0	10 000	10 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	2 919 000	44 000	101 000
Total Current Assets	1 315 000	3 207 000	434 000	783 000
Total Assets	11 682 000	14 678 000	12 175 000	12 740 000
Total Equity	8 135 000	8 443 000	5 672 000	5 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 952 000	3 608 000	4 019 000	5 377 000
Creditors	19 000	167 000	22 000	26 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	541 000	2 460 000	2 412 000	1 729 000
Total Current Debt	596 000	2 626 000	2 485 000	1 757 000
Total Equity and Debt	11 682 000	14 678 000	12 175 000	12 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	32,83 %	1,15 %	2,73 %
Debt-to-Equity Ratio	0,36	0,43	0,71	0,96
Operating Profit Margin	49,47 %	−9,26 %	58,07 %	66,16 %
Current Ratio	2,21	1,22	0,17	0,45
Quick Ratio	2,21	1,23	0,18	0,46
Equity Ratio	0,7	0,58	0,47	0,44
Gross Profit Margin	97,88 %	100 %	93,67 %	100 %