LESJASKOG MØBLER SALG AS

2668 LESJASKOG

Finances

Return on Equity

21,23 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 647 000	7 737 000	3 853 000	9 261 000
Net Income	315 000	903 000	93 000	1 397 000
Total Assets	2 456 000	3 989 000	2 217 000	3 227 000
Total Equity	1 484 000	1 669 000	1 466 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 647 000	7 737 000	3 853 000	9 261 000
Expenditure	5 298 000	6 575 000	3 732 000	7 468 000
Operating Profit	349 000	1 161 000	121 000	1 793 000
Financial Income	44 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	43 000	0	0	0
Earnings Before Tax	393 000	1 161 000	121 000	1 794 000
Tax	78 000	258 000	28 000	397 000
Net Income	315 000	903 000	93 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	625 000	804 000	789 000
Total Current Assets	2 052 000	3 363 000	1 413 000	2 437 000
Total Assets	2 456 000	3 989 000	2 217 000	3 227 000
Total Retained Equity	1 384 000	1 569 000	1 366 000	1 673 000
Total Equity	1 484 000	1 669 000	1 466 000	1 773 000
Total Long-Term Debt	18 000	27 000	39 000	42 000
Total Current Debt	955 000	2 292 000	712 000	1 412 000
Total Equity and Debt	2 456 000	3 989 000	2 217 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 601 000	7 737 000	3 853 000	9 261 000
Other Income	46 000	0	0	0
Revenue	5 647 000	7 737 000	3 853 000	9 261 000
Cost of Goods Sold	4 074 000	5 381 000	2 542 000	6 464 000
Salary Costs	793 000	787 000	782 000	787 000
Depreciation	162 000	179 000	172 000	18 000
Impairment	0	0	0	0
Expenditure	5 298 000	6 575 000	3 732 000	7 468 000
Operating Profit	349 000	1 161 000	121 000	1 793 000
Financial Income	44 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	43 000	0	0	0
Dividends	500 000	700 000	400 000	600 000
Net Income	315 000	903 000	93 000	1 397 000

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	301 000	516 000	690 000	771 000
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	305 000	525 000	704 000	789 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	405 000	625 000	804 000	789 000
Stock	0	0	0	0
Total Investments	182 000	0	0	0
Cash, Bank	1 821 000	2 508 000	1 298 000	2 412 000
Total Current Assets	2 052 000	3 363 000	1 413 000	2 437 000
Total Assets	2 456 000	3 989 000	2 217 000	3 227 000
Total Equity	1 484 000	1 669 000	1 466 000	1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	27 000	39 000	42 000
Creditors	166 000	930 000	40 000	256 000
Unpaid Taxes	119 000	308 000	103 000	56 000
Dividends	500 000	700 000	400 000	600 000
Other Current Debt	82 000	84 000	138 000	141 000
Total Current Debt	955 000	2 292 000	712 000	1 412 000
Total Equity and Debt	2 456 000	3 989 000	2 217 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	54,1 %	6,34 %	78,79 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,02
Operating Profit Margin	6,18 %	15,01 %	3,14 %	19,36 %
Current Ratio	2,15	1,47	1,98	1,73
Quick Ratio	2,15	1,47	1,98	1,73
Equity Ratio	0,6	0,42	0,66	0,55
Gross Profit Margin	27,86 %	30,45 %	34,03 %	30,2 %