LES3 HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

0,54 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	408 000	436 000	588 000
Net Income	32 000	−20 000	199 000	−131 000
Total Assets	5 977 000	5 967 000	8 419 000	8 373 000
Total Equity	5 936 000	5 903 000	5 924 000	5 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	408 000	436 000	588 000
Expenditure	463 000	449 000	208 000	592 000
Operating Profit	26 000	−41 000	228 000	−3 000
Financial Income	18 000	74 000	75 000	75 000
Financial Costs	0	57 000	80 000	203 000
Financial Balance	18 000	17 000	−5 000	−128 000
Earnings Before Tax	44 000	−24 000	224 000	−131 000
Tax	12 000	−3 000	25 000	0
Net Income	32 000	−20 000	199 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 933 000	5 939 000	8 348 000	8 371 000
Total Current Assets	45 000	29 000	71 000	2 000
Total Assets	5 977 000	5 967 000	8 419 000	8 373 000
Total Retained Equity	5 330 000	5 297 000	5 318 000	5 119 000
Total Equity	5 936 000	5 903 000	5 924 000	5 725 000
Total Long-Term Debt	0	26 000	2 434 000	2 594 000
Total Current Debt	42 000	38 000	61 000	55 000
Total Equity and Debt	5 977 000	5 967 000	8 419 000	8 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	408 000	436 000	588 000
Revenue	489 000	408 000	436 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	146 000	141 000	134 000
Depreciation	25 000	25 000	38 000	47 000
Impairment	0	0	0	0
Expenditure	463 000	449 000	208 000	592 000
Operating Profit	26 000	−41 000	228 000	−3 000
Financial Income	18 000	74 000	75 000	75 000
Financial Costs	0	57 000	80 000	203 000
Financial Balance	18 000	17 000	−5 000	−128 000
Dividends	0	0	0	0
Net Income	32 000	−20 000	199 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
Real Eastate	5 068 000	5 093 000	5 118 000	5 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	5 068 000	5 093 000	5 118 000	5 156 000
Total Fiancial Fixed Assets	832 000	814 000	3 198 000	3 183 000
Total Fixed Assets	5 933 000	5 939 000	8 348 000	8 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	29 000	71 000	2 000
Total Current Assets	45 000	29 000	71 000	2 000
Total Assets	5 977 000	5 967 000	8 419 000	8 373 000
Total Equity	5 936 000	5 903 000	5 924 000	5 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	2 434 000	2 594 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	8 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	16 000	30 000	37 000	35 000
Total Current Debt	42 000	38 000	61 000	55 000
Total Equity and Debt	5 977 000	5 967 000	8 419 000	8 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−0,34 %	3,36 %	−2,29 %
Debt-to-Equity Ratio	0	0	0,41	0,45
Operating Profit Margin	5,32 %	−10,05 %	52,29 %	−0,51 %
Current Ratio	1,07	0,76	1,16	0,04
Quick Ratio	1,07	0,76	1,16	0,04
Equity Ratio	0,99	0,99	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %