LEFSAKER HOLDING AS

3735 SKIEN

Finances

Return on Equity

38,78 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 801 000	97 022 000	84 485 000	78 599 000
Net Income	20 898 000	13 630 000	11 703 000	10 800 000
Total Assets	86 769 000	82 337 000	73 666 000	68 037 000
Total Equity	53 883 000	34 485 000	36 060 000	31 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 801 000	97 022 000	84 485 000	78 599 000
Expenditure	65 036 000	80 759 000	70 073 000	64 481 000
Operating Profit	24 765 000	16 264 000	14 412 000	14 119 000
Financial Income	490 000	1 346 000	946 000	409 000
Financial Costs	660 000	363 000	479 000	628 000
Financial Balance	−170 000	983 000	467 000	−219 000
Earnings Before Tax	24 595 000	17 247 000	14 879 000	13 900 000
Tax	3 697 000	3 617 000	3 176 000	3 100 000
Net Income	20 898 000	13 630 000	11 703 000	10 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 490 000	37 125 000	36 107 000	30 079 000
Total Current Assets	45 279 000	45 211 000	37 559 000	37 958 000
Total Assets	86 769 000	82 337 000	73 666 000	68 037 000
Total Retained Equity	53 783 000	34 385 000	35 960 000	31 256 000
Total Equity	53 883 000	34 485 000	36 060 000	31 356 000
Total Long-Term Debt	16 347 000	17 685 000	19 107 000	19 899 000
Total Current Debt	16 540 000	30 167 000	18 499 000	16 781 000
Total Equity and Debt	86 769 000	82 337 000	73 666 000	68 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 719 000	96 884 000	84 250 000	74 405 000
Other Income	8 082 000	138 000	234 000	4 195 000
Revenue	89 801 000	97 022 000	84 485 000	78 599 000
Cost of Goods Sold	40 916 000	38 683 000	35 093 000	29 700 000
Salary Costs	17 514 000	34 729 000	28 185 000	27 504 000
Depreciation	1 543 000	1 615 000	1 790 000	1 800 000
Impairment	0	0	0	0
Expenditure	65 036 000	80 759 000	70 073 000	64 481 000
Operating Profit	24 765 000	16 264 000	14 412 000	14 119 000
Financial Income	490 000	1 346 000	946 000	409 000
Financial Costs	660 000	363 000	479 000	628 000
Financial Balance	−170 000	983 000	467 000	−219 000
Dividends	1 500 000	15 205 000	6 000 000	0
Net Income	20 898 000	13 630 000	11 703 000	10 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	32 336 000	28 437 000	24 084 000	24 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 817 000	3 388 000	2 592 000	2 465 000
Total Tangible Assets	34 153 000	31 825 000	26 676 000	26 471 000
Total Fiancial Fixed Assets	6 837 000	4 800 000	8 932 000	3 108 000
Total Fixed Assets	41 490 000	37 125 000	36 107 000	30 079 000
Stock	11 419 000	8 888 000	8 367 000	7 176 000
Total Investments	0	0	0	0
Cash, Bank	14 579 000	17 935 000	14 973 000	20 604 000
Total Current Assets	45 279 000	45 211 000	37 559 000	37 958 000
Total Assets	86 769 000	82 337 000	73 666 000	68 037 000
Total Equity	53 883 000	34 485 000	36 060 000	31 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 347 000	17 685 000	19 107 000	19 899 000
Creditors	5 729 000	7 017 000	1 308 000	2 487 000
Unpaid Taxes	3 677 000	5 227 000	5 195 000	3 847 000
Dividends	1 500 000	15 205 000	6 000 000	0
Other Current Debt	3 483 000	12 147 000	2 719 000	2 910 000
Total Current Debt	16 540 000	30 167 000	18 499 000	16 781 000
Total Equity and Debt	86 769 000	82 337 000	73 666 000	68 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	39,52 %	32,45 %	34,44 %
Debt-to-Equity Ratio	0,3	0,51	0,53	0,63
Operating Profit Margin	27,58 %	16,76 %	17,06 %	17,96 %
Current Ratio	2,74	1,5	2,03	2,26
Quick Ratio	8,84	2,12	3,71	3,95
Equity Ratio	0,62	0,42	0,49	0,46
Gross Profit Margin	54,44 %	60,13 %	58,46 %	62,21 %