LEKEPLANETEN SANDEFJORD AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

148,34 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 672 000	10 060 000	9 828 000	8 141 000
Net Income	1 120 000	1 808 000	1 593 000	819 000
Total Assets	3 922 000	4 810 000	4 269 000	3 089 000
Total Equity	755 000	1 069 000	1 042 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 672 000	10 060 000	9 828 000	8 141 000
Expenditure	8 142 000	7 752 000	7 801 000	7 070 000
Operating Profit	1 530 000	2 309 000	2 027 000	1 070 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	8 000	2 000	6 000	7 000
Financial Balance	−6 000	1 000	−4 000	−6 000
Earnings Before Tax	1 524 000	2 310 000	2 023 000	1 064 000
Tax	404 000	502 000	430 000	245 000
Net Income	1 120 000	1 808 000	1 593 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 922 000	4 810 000	4 269 000	3 089 000
Total Assets	3 922 000	4 810 000	4 269 000	3 089 000
Total Retained Equity	255 000	569 000	542 000	473 000
Total Equity	755 000	1 069 000	1 042 000	973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 167 000	3 741 000	3 227 000	2 116 000
Total Equity and Debt	3 922 000	4 810 000	4 269 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 672 000	10 060 000	9 828 000	8 141 000
Other Income	0	0	0	0
Revenue	9 672 000	10 060 000	9 828 000	8 141 000
Cost of Goods Sold	4 825 000	4 571 000	4 571 000	3 883 000
Salary Costs	1 522 000	1 512 000	1 542 000	1 371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 142 000	7 752 000	7 801 000	7 070 000
Operating Profit	1 530 000	2 309 000	2 027 000	1 070 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	8 000	2 000	6 000	7 000
Financial Balance	−6 000	1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	1 120 000	1 808 000	1 593 000	819 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 900 000	1 306 000	1 255 000	1 607 000
Total Investments	0	0	0	0
Cash, Bank	2 000 000	3 494 000	1 897 000	1 465 000
Total Current Assets	3 922 000	4 810 000	4 269 000	3 089 000
Total Assets	3 922 000	4 810 000	4 269 000	3 089 000
Total Equity	755 000	1 069 000	1 042 000	973 000
Short-Term Group Debt	1 838 000	2 282 000	1 954 000	1 115 000
Total Long-Term Debt	0	0	0	0
Creditors	402 000	535 000	283 000	215 000
Unpaid Taxes	578 000	511 000	600 000	540 000
Dividends	0	0	0	0
Other Current Debt	349 000	412 000	390 000	246 000
Total Current Debt	3 167 000	3 741 000	3 227 000	2 116 000
Total Equity and Debt	3 922 000	4 810 000	4 269 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,34 %	169,13 %	152,88 %	84,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,82 %	22,95 %	20,62 %	13,14 %
Current Ratio	1,24	1,29	1,32	1,46
Quick Ratio	3,1	1,98	2,16	6,07
Equity Ratio	0,19	0,22	0,24	0,31
Gross Profit Margin	50,11 %	54,56 %	53,49 %	52,3 %