LEMONSJØEN UTVIKLING AS

2684 VÅGÅ

Finances

Return on Equity

2,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 423 000	15 619 000	14 189 000	18 071 000
Net Income	54 000	4 416 000	1 956 000	121 000
Total Assets	15 883 000	11 017 000	6 536 000	12 457 000
Total Equity	1 871 000	1 817 000	558 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 423 000	15 619 000	14 189 000	18 071 000
Expenditure	4 013 000	9 801 000	11 194 000	17 444 000
Operating Profit	411 000	5 819 000	2 996 000	627 000
Financial Income	3 000	1 000	5 000	4 000
Financial Costs	379 000	159 000	350 000	406 000
Financial Balance	−376 000	−158 000	−345 000	−402 000
Earnings Before Tax	34 000	5 661 000	2 651 000	226 000
Tax	−20 000	1 245 000	695 000	105 000
Net Income	54 000	4 416 000	1 956 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	1 354 000	1 465 000	1 575 000
Total Current Assets	14 603 000	9 664 000	5 071 000	10 882 000
Total Assets	15 883 000	11 017 000	6 536 000	12 457 000
Total Retained Equity	1 657 000	1 603 000	344 000	622 000
Total Equity	1 871 000	1 817 000	558 000	836 000
Total Long-Term Debt	0	1 619 000	1 849 000	2 769 000
Total Current Debt	14 012 000	7 582 000	4 129 000	8 852 000
Total Equity and Debt	15 883 000	11 017 000	6 536 000	12 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	15 619 000	14 112 000	18 071 000
Other Income	25 000	0	77 000	0
Revenue	4 423 000	15 619 000	14 189 000	18 071 000
Cost of Goods Sold	2 374 000	6 106 000	8 206 000	14 323 000
Salary Costs	895 000	2 405 000	1 219 000	1 805 000
Depreciation	132 000	132 000	132 000	159 000
Impairment	0	0	0	0
Expenditure	4 013 000	9 801 000	11 194 000	17 444 000
Operating Profit	411 000	5 819 000	2 996 000	627 000
Financial Income	3 000	1 000	5 000	4 000
Financial Costs	379 000	159 000	350 000	406 000
Financial Balance	−376 000	−158 000	−345 000	−402 000
Dividends	0	2 000 000	2 000 000	0
Net Income	54 000	4 416 000	1 956 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	140 000	120 000	98 000
Real Eastate	965 000	1 097 000	1 229 000	1 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	965 000	1 097 000	1 229 000	1 361 000
Total Fiancial Fixed Assets	154 000	116 000	116 000	116 000
Total Fixed Assets	1 280 000	1 354 000	1 465 000	1 575 000
Stock	12 590 000	6 236 000	4 123 000	5 625 000
Total Investments	0	0	0	0
Cash, Bank	377 000	2 959 000	173 000	1 596 000
Total Current Assets	14 603 000	9 664 000	5 071 000	10 882 000
Total Assets	15 883 000	11 017 000	6 536 000	12 457 000
Total Equity	1 871 000	1 817 000	558 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 619 000	1 849 000	2 769 000
Creditors	176 000	120 000	264 000	630 000
Unpaid Taxes	112 000	124 000	95 000	300 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	5 254 000	4 398 000	1 051 000	3 543 000
Total Current Debt	14 012 000	7 582 000	4 129 000	8 852 000
Total Equity and Debt	15 883 000	11 017 000	6 536 000	12 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	243,04 %	350,54 %	14,47 %
Debt-to-Equity Ratio	0	0,89	3,31	3,31
Operating Profit Margin	9,29 %	37,26 %	21,11 %	3,47 %
Current Ratio	1,04	1,27	1,23	1,23
Quick Ratio	10,27	7,18	845,17	3,37
Equity Ratio	0,12	0,16	0,09	0,07
Gross Profit Margin	46,33 %	60,91 %	42,17 %	20,74 %