LEMAN AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 118 000	272 575 000	195 057 000	174 886 000
Net Income	3 135 000	4 019 000	2 249 000	4 054 000
Total Assets	77 734 000	54 706 000	37 793 000	40 688 000
Total Equity	20 981 000	17 846 000	13 827 000	11 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 118 000	272 575 000	195 057 000	174 886 000
Expenditure	344 202 000	267 199 000	191 729 000	169 512 000
Operating Profit	4 916 000	5 375 000	3 328 000	5 373 000
Financial Income	150 000	157 000	163 000	258 000
Financial Costs	1 016 000	354 000	606 000	423 000
Financial Balance	−866 000	−197 000	−443 000	−165 000
Earnings Before Tax	4 050 000	5 179 000	2 884 000	5 209 000
Tax	915 000	1 160 000	635 000	1 155 000
Net Income	3 135 000	4 019 000	2 249 000	4 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 568 000	9 839 000	8 915 000	9 919 000
Total Current Assets	66 166 000	44 867 000	28 878 000	30 769 000
Total Assets	77 734 000	54 706 000	37 793 000	40 688 000
Total Retained Equity	20 481 000	17 346 000	13 327 000	11 078 000
Total Equity	20 981 000	17 846 000	13 827 000	11 578 000
Total Long-Term Debt	716 000	1 373 000	1 999 000	2 470 000
Total Current Debt	56 037 000	35 487 000	21 967 000	26 640 000
Total Equity and Debt	77 734 000	54 706 000	37 793 000	40 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 020 000	272 575 000	194 894 000	174 831 000
Other Income	98 000	0	163 000	55 000
Revenue	349 118 000	272 575 000	195 057 000	174 886 000
Cost of Goods Sold	243 189 000	187 734 000	125 781 000	109 819 000
Salary Costs	41 851 000	37 183 000	32 791 000	29 421 000
Depreciation	2 818 000	2 074 000	2 030 000	2 017 000
Impairment	0	0	0	0
Expenditure	344 202 000	267 199 000	191 729 000	169 512 000
Operating Profit	4 916 000	5 375 000	3 328 000	5 373 000
Financial Income	150 000	157 000	163 000	258 000
Financial Costs	1 016 000	354 000	606 000	423 000
Financial Balance	−866 000	−197 000	−443 000	−165 000
Dividends	0	0	0	2 700 000
Net Income	3 135 000	4 019 000	2 249 000	4 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	0	0	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 367 000	9 839 000	8 915 000	9 757 000
Total Tangible Assets	11 367 000	9 839 000	8 915 000	9 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 568 000	9 839 000	8 915 000	9 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 413 000	9 302 000	7 065 000	9 315 000
Total Current Assets	66 166 000	44 867 000	28 878 000	30 769 000
Total Assets	77 734 000	54 706 000	37 793 000	40 688 000
Total Equity	20 981 000	17 846 000	13 827 000	11 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	1 373 000	1 999 000	2 470 000
Creditors	27 896 000	22 912 000	13 266 000	15 035 000
Unpaid Taxes	5 013 000	4 098 000	2 563 000	2 174 000
Dividends	0	0	0	2 700 000
Other Current Debt	21 976 000	7 349 000	5 669 000	5 431 000
Total Current Debt	56 037 000	35 487 000	21 967 000	26 640 000
Total Equity and Debt	77 734 000	54 706 000	37 793 000	40 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	22,52 %	16,27 %	35,01 %
Debt-to-Equity Ratio	0,03	0,08	0,14	0,21
Operating Profit Margin	1,41 %	1,97 %	1,71 %	3,07 %
Current Ratio	1,18	1,26	1,31	1,15
Quick Ratio	1,18	1,26	1,31	1,15
Equity Ratio	0,27	0,33	0,37	0,28
Gross Profit Margin	30,34 %	31,13 %	35,52 %	37,21 %