LESLEY AS

1369 STABEKK

Finances

Return on Equity

3,45 %

Current Ratio

43,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	3 326 000	2 239 000	1 295 000
Net Income	1 703 000	2 867 000	1 748 000	1 126 000
Total Assets	50 442 000	51 883 000	50 587 000	50 829 000
Total Equity	49 323 000	47 905 000	47 857 000	46 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	3 326 000	2 239 000	1 295 000
Expenditure	636 000	484 000	554 000	212 000
Operating Profit	1 755 000	2 843 000	1 685 000	1 084 000
Financial Income	44 000	33 000	54 000	54 000
Financial Costs	33 000	9 000	25 000	7 000
Financial Balance	11 000	24 000	29 000	47 000
Earnings Before Tax	1 766 000	2 867 000	1 713 000	1 131 000
Tax	63 000	0	−35 000	5 000
Net Income	1 703 000	2 867 000	1 748 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	2 201 000	2 246 000	2 273 000
Total Current Assets	48 279 000	49 682 000	48 341 000	48 556 000
Total Assets	50 442 000	51 883 000	50 587 000	50 829 000
Total Retained Equity	48 651 000	47 283 000	47 235 000	45 806 000
Total Equity	49 323 000	47 905 000	47 857 000	46 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	3 978 000	2 730 000	4 401 000
Total Equity and Debt	50 442 000	51 883 000	50 587 000	50 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 390 000	3 326 000	2 239 000	1 295 000
Revenue	2 390 000	3 326 000	2 239 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	484 000	554 000	212 000
Operating Profit	1 755 000	2 843 000	1 685 000	1 084 000
Financial Income	44 000	33 000	54 000	54 000
Financial Costs	33 000	9 000	25 000	7 000
Financial Balance	11 000	24 000	29 000	47 000
Dividends	319 000	2 819 000	319 000	4 319 000
Net Income	1 703 000	2 867 000	1 748 000	1 126 000

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	2 163 000	2 201 000	2 246 000	2 273 000
Total Fixed Assets	2 163 000	2 201 000	2 246 000	2 273 000
Stock	0	0	0	0
Total Investments	48 099 000	49 473 000	47 880 000	47 526 000
Cash, Bank	180 000	209 000	427 000	717 000
Total Current Assets	48 279 000	49 682 000	48 341 000	48 556 000
Total Assets	50 442 000	51 883 000	50 587 000	50 829 000
Total Equity	49 323 000	47 905 000	47 857 000	46 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	319 000	2 819 000	319 000	4 319 000
Other Current Debt	721 000	1 159 000	2 411 000	77 000
Total Current Debt	1 120 000	3 978 000	2 730 000	4 401 000
Total Equity and Debt	50 442 000	51 883 000	50 587 000	50 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	5,98 %	3,65 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,43 %	85,48 %	75,26 %	83,71 %
Current Ratio	43,11	12,49	17,71	11,03
Quick Ratio	43,11	12,49	17,71	11,03
Equity Ratio	0,98	0,92	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %