LEKEPLANETEN HOLDING AS

5527 HAUGESUND

Finances

Return on Equity

46,4 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 030 000	4 815 000	7 698 000	5 519 000
Net Income	4 391 000	6 940 000	6 017 000	2 830 000
Total Assets	15 045 000	25 716 000	19 724 000	16 232 000
Total Equity	9 463 000	9 408 000	8 468 000	8 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 030 000	4 815 000	7 698 000	5 519 000
Expenditure	5 881 000	3 330 000	5 178 000	5 052 000
Operating Profit	1 149 000	1 485 000	2 519 000	467 000
Financial Income	4 461 000	7 490 000	5 367 000	3 315 000
Financial Costs	8 000	77 000	171 000	264 000
Financial Balance	4 453 000	7 413 000	5 196 000	3 051 000
Earnings Before Tax	5 601 000	8 898 000	7 714 000	3 518 000
Tax	1 211 000	1 958 000	1 697 000	688 000
Net Income	4 391 000	6 940 000	6 017 000	2 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	7 716 000	7 912 000	8 185 000
Total Current Assets	13 417 000	18 000 000	11 812 000	8 046 000
Total Assets	15 045 000	25 716 000	19 724 000	16 232 000
Total Retained Equity	7 829 000	7 140 000	6 200 000	6 183 000
Total Equity	9 463 000	9 408 000	8 468 000	8 451 000
Total Long-Term Debt	0	0	0	1 599 000
Total Current Debt	5 582 000	16 308 000	11 256 000	6 182 000
Total Equity and Debt	15 045 000	25 716 000	19 724 000	16 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 030 000	4 080 000	7 142 000	4 924 000
Other Income	0	734 000	555 000	594 000
Revenue	7 030 000	4 815 000	7 698 000	5 519 000
Cost of Goods Sold	4 119 000	2 354 000	4 179 000	3 165 000
Salary Costs	658 000	330 000	367 000	594 000
Depreciation	0	206 000	206 000	263 000
Impairment	0	0	0	0
Expenditure	5 881 000	3 330 000	5 178 000	5 052 000
Operating Profit	1 149 000	1 485 000	2 519 000	467 000
Financial Income	4 461 000	7 490 000	5 367 000	3 315 000
Financial Costs	8 000	77 000	171 000	264 000
Financial Balance	4 453 000	7 413 000	5 196 000	3 051 000
Dividends	4 000 000	6 000 000	6 000 000	5 000 000
Net Income	4 391 000	6 940 000	6 017 000	2 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	19 000	87 000
Real Eastate	0	6 059 000	6 265 000	6 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 059 000	6 265 000	6 471 000
Total Fiancial Fixed Assets	1 628 000	1 628 000	1 628 000	1 628 000
Total Fixed Assets	1 628 000	7 716 000	7 912 000	8 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 188 000	9 613 000	4 066 000	2 234 000
Total Current Assets	13 417 000	18 000 000	11 812 000	8 046 000
Total Assets	15 045 000	25 716 000	19 724 000	16 232 000
Total Equity	9 463 000	9 408 000	8 468 000	8 451 000
Short-Term Group Debt	0	8 001 000	3 233 000	0
Total Long-Term Debt	0	0	0	1 599 000
Creditors	184 000	115 000	165 000	164 000
Unpaid Taxes	159 000	185 000	186 000	191 000
Dividends	4 000 000	6 000 000	6 000 000	5 000 000
Other Current Debt	28 000	39 000	42 000	37 000
Total Current Debt	5 582 000	16 308 000	11 256 000	6 182 000
Total Equity and Debt	15 045 000	25 716 000	19 724 000	16 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,4 %	73,77 %	71,06 %	33,49 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	16,34 %	30,84 %	32,72 %	8,46 %
Current Ratio	2,4	1,1	1,05	1,3
Quick Ratio	2,4	1,1	1,05	1,3
Equity Ratio	0,63	0,37	0,43	0,52
Gross Profit Margin	41,41 %	51,11 %	45,71 %	42,65 %