LEKEPLANETEN STORD AS

5412 STORD

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 535 000	7 426 000	6 815 000	6 275 000
Net Income	189 000	773 000	575 000	211 000
Total Assets	2 421 000	3 339 000	2 767 000	2 377 000
Total Equity	835 000	1 114 000	1 085 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 535 000	7 426 000	6 815 000	6 275 000
Expenditure	6 226 000	6 445 000	6 065 000	6 011 000
Operating Profit	308 000	981 000	750 000	264 000
Financial Income	13 000	3 000	1 000	21 000
Financial Costs	0	1 000	15 000	5 000
Financial Balance	13 000	2 000	−14 000	16 000
Earnings Before Tax	321 000	983 000	735 000	281 000
Tax	132 000	210 000	161 000	70 000
Net Income	189 000	773 000	575 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	39 000	9 000	14 000
Total Current Assets	2 392 000	3 300 000	2 758 000	2 363 000
Total Assets	2 421 000	3 339 000	2 767 000	2 377 000
Total Retained Equity	135 000	414 000	385 000	380 000
Total Equity	835 000	1 114 000	1 085 000	1 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 586 000	2 225 000	1 682 000	1 297 000
Total Equity and Debt	2 421 000	3 339 000	2 767 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 535 000	7 426 000	6 815 000	6 275 000
Other Income	0	0	0	0
Revenue	6 535 000	7 426 000	6 815 000	6 275 000
Cost of Goods Sold	3 240 000	3 605 000	3 387 000	3 309 000
Salary Costs	1 329 000	1 334 000	1 212 000	1 111 000
Depreciation	10 000	0	5 000	2 000
Impairment	0	0	0	0
Expenditure	6 226 000	6 445 000	6 065 000	6 011 000
Operating Profit	308 000	981 000	750 000	264 000
Financial Income	13 000	3 000	1 000	21 000
Financial Costs	0	1 000	15 000	5 000
Financial Balance	13 000	2 000	−14 000	16 000
Dividends	0	0	0	0
Net Income	189 000	773 000	575 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	9 000	14 000
Total Tangible Assets	29 000	39 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	39 000	9 000	14 000
Stock	1 670 000	1 225 000	1 220 000	1 147 000
Total Investments	0	0	0	0
Cash, Bank	716 000	2 067 000	1 413 000	1 216 000
Total Current Assets	2 392 000	3 300 000	2 758 000	2 363 000
Total Assets	2 421 000	3 339 000	2 767 000	2 377 000
Total Equity	835 000	1 114 000	1 085 000	1 080 000
Short-Term Group Debt	601 000	954 000	731 000	317 000
Total Long-Term Debt	0	0	0	0
Creditors	377 000	579 000	324 000	445 000
Unpaid Taxes	450 000	458 000	435 000	395 000
Dividends	0	0	0	0
Other Current Debt	159 000	235 000	193 000	140 000
Total Current Debt	1 586 000	2 225 000	1 682 000	1 297 000
Total Equity and Debt	2 421 000	3 339 000	2 767 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	69,39 %	53 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	13,21 %	11,01 %	4,21 %
Current Ratio	1,51	1,48	1,64	1,82
Quick Ratio	−28,48	3,3	5,97	15,75
Equity Ratio	0,34	0,33	0,39	0,45
Gross Profit Margin	50,42 %	51,45 %	50,3 %	47,27 %