LE SERVICE AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 303 000	5 136 000	5 009 000
Net Income	323 000	199 000	289 000	416 000
Total Assets	3 857 000	3 886 000	4 281 000	4 101 000
Total Equity	2 566 000	2 442 000	2 444 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 303 000	5 136 000	5 009 000
Expenditure	4 316 000	4 022 000	4 734 000	4 486 000
Operating Profit	427 000	281 000	402 000	522 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	19 000	27 000	41 000	35 000
Financial Balance	−13 000	−26 000	−39 000	−33 000
Earnings Before Tax	415 000	255 000	363 000	489 000
Tax	91 000	56 000	74 000	73 000
Net Income	323 000	199 000	289 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	1 826 000	2 102 000	1 767 000
Total Current Assets	2 308 000	2 060 000	2 178 000	2 334 000
Total Assets	3 857 000	3 886 000	4 281 000	4 101 000
Total Retained Equity	2 466 000	2 342 000	2 344 000	2 343 000
Total Equity	2 566 000	2 442 000	2 444 000	2 443 000
Total Long-Term Debt	0	429 000	688 000	845 000
Total Current Debt	1 292 000	1 014 000	1 149 000	814 000
Total Equity and Debt	3 857 000	3 886 000	4 281 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 626 000	4 189 000	5 021 000	4 896 000
Other Income	118 000	114 000	115 000	113 000
Revenue	4 744 000	4 303 000	5 136 000	5 009 000
Cost of Goods Sold	628 000	687 000	717 000	741 000
Salary Costs	2 485 000	1 979 000	2 689 000	2 438 000
Depreciation	387 000	398 000	463 000	372 000
Impairment	0	0	0	0
Expenditure	4 316 000	4 022 000	4 734 000	4 486 000
Operating Profit	427 000	281 000	402 000	522 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	19 000	27 000	41 000	35 000
Financial Balance	−13 000	−26 000	−39 000	−33 000
Dividends	200 000	200 000	288 000	0
Net Income	323 000	199 000	289 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	200 000	164 000	145 000
Real Eastate	700 000	779 000	895 000	1 010 000
Machinery and Plant Facilities	61 000	102 000	143 000	0
Fixtures	596 000	744 000	901 000	612 000
Total Tangible Assets	1 358 000	1 626 000	1 939 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 549 000	1 826 000	2 102 000	1 767 000
Stock	68 000	66 000	80 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	939 000	1 670 000	1 673 000
Total Current Assets	2 308 000	2 060 000	2 178 000	2 334 000
Total Assets	3 857 000	3 886 000	4 281 000	4 101 000
Total Equity	2 566 000	2 442 000	2 444 000	2 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	429 000	688 000	845 000
Creditors	52 000	178 000	43 000	55 000
Unpaid Taxes	360 000	315 000	442 000	395 000
Dividends	200 000	200 000	288 000	0
Other Current Debt	596 000	229 000	284 000	247 000
Total Current Debt	1 292 000	1 014 000	1 149 000	814 000
Total Equity and Debt	3 857 000	3 886 000	4 281 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	8,15 %	11,82 %	17,03 %
Debt-to-Equity Ratio	0	0,18	0,28	0,35
Operating Profit Margin	9 %	6,53 %	7,83 %	10,42 %
Current Ratio	1,79	2,03	1,9	2,87
Quick Ratio	1,89	2,17	2,04	3,41
Equity Ratio	0,67	0,63	0,57	0,6
Gross Profit Margin	86,76 %	84,03 %	86,04 %	85,21 %