LESJA DATA AS

2665 LESJA

Finances

Share Ownership

Return on Equity

52,15 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 303 000	2 331 000	2 118 000
Net Income	461 000	159 000	215 000	237 000
Total Assets	1 620 000	1 408 000	1 408 000	1 191 000
Total Equity	884 000	423 000	389 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 303 000	2 331 000	2 118 000
Expenditure	2 278 000	2 098 000	2 126 000	1 901 000
Operating Profit	526 000	204 000	206 000	217 000
Financial Income	8 000	6 000	18 000	24 000
Financial Costs	2 000	0	0	4 000
Financial Balance	6 000	6 000	18 000	20 000
Earnings Before Tax	533 000	210 000	224 000	237 000
Tax	72 000	51 000	9 000	0
Net Income	461 000	159 000	215 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	578 000	446 000	388 000
Total Current Assets	758 000	829 000	962 000	803 000
Total Assets	1 620 000	1 408 000	1 408 000	1 191 000
Total Retained Equity	569 000	108 000	74 000	16 000
Total Equity	884 000	423 000	389 000	331 000
Total Long-Term Debt	310 000	0	0	0
Total Current Debt	426 000	985 000	1 019 000	860 000
Total Equity and Debt	1 620 000	1 408 000	1 408 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	2 303 000	2 331 000	2 118 000
Other Income	113 000	0	0	0
Revenue	2 804 000	2 303 000	2 331 000	2 118 000
Cost of Goods Sold	155 000	92 000	111 000	93 000
Salary Costs	1 167 000	1 108 000	1 022 000	902 000
Depreciation	112 000	207 000	138 000	122 000
Impairment	0	0	0	0
Expenditure	2 278 000	2 098 000	2 126 000	1 901 000
Operating Profit	526 000	204 000	206 000	217 000
Financial Income	8 000	6 000	18 000	24 000
Financial Costs	2 000	0	0	4 000
Financial Balance	6 000	6 000	18 000	20 000
Dividends	0	125 000	158 000	0
Net Income	461 000	159 000	215 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	37 000	46 000	55 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	794 000	533 000	391 000	314 000
Total Tangible Assets	831 000	578 000	446 000	379 000
Total Fiancial Fixed Assets	19 000	0	0	9 000
Total Fixed Assets	862 000	578 000	446 000	388 000
Stock	55 000	50 000	17 000	7 000
Total Investments	0	0	0	0
Cash, Bank	635 000	715 000	851 000	607 000
Total Current Assets	758 000	829 000	962 000	803 000
Total Assets	1 620 000	1 408 000	1 408 000	1 191 000
Total Equity	884 000	423 000	389 000	331 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	310 000	0	0	0
Creditors	87 000	24 000	18 000	32 000
Unpaid Taxes	128 000	161 000	150 000	148 000
Dividends	0	125 000	158 000	0
Other Current Debt	122 000	623 000	684 000	679 000
Total Current Debt	426 000	985 000	1 019 000	860 000
Total Equity and Debt	1 620 000	1 408 000	1 408 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,15 %	37,59 %	55,27 %	71,6 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	18,76 %	8,86 %	8,84 %	10,25 %
Current Ratio	1,78	0,84	0,94	0,93
Quick Ratio	2,04	0,89	0,96	0,94
Equity Ratio	0,55	0,3	0,28	0,28
Gross Profit Margin	94,47 %	96,01 %	95,24 %	95,61 %