LS ENTREPRENØR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

69,52 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 333 000	136 222 000	123 281 000	118 861 000
Net Income	14 114 000	7 037 000	7 514 000	3 000
Total Assets	46 100 000	46 358 000	32 783 000	20 278 000
Total Equity	20 301 000	13 187 000	18 485 000	11 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 333 000	136 222 000	123 281 000	118 861 000
Expenditure	168 898 000	118 676 000	115 236 000	121 022 000
Operating Profit	18 046 000	9 190 000	9 775 000	192 000
Financial Income	211 000	91 000	85 000	26 000
Financial Costs	152 000	228 000	212 000	199 000
Financial Balance	59 000	−137 000	−127 000	−173 000
Earnings Before Tax	18 105 000	9 054 000	9 648 000	18 000
Tax	3 991 000	2 017 000	2 135 000	15 000
Net Income	14 114 000	7 037 000	7 514 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	151 000	325 000	330 000
Total Current Assets	46 081 000	46 207 000	32 458 000	19 948 000
Total Assets	46 100 000	46 358 000	32 783 000	20 278 000
Total Retained Equity	19 995 000	12 881 000	11 595 000	10 121 000
Total Equity	20 301 000	13 187 000	18 485 000	11 121 000
Total Long-Term Debt	144 000	1 376 000	291 000	0
Total Current Debt	25 654 000	31 795 000	14 007 000	9 157 000
Total Equity and Debt	46 100 000	46 358 000	32 783 000	20 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 333 000	136 222 000	123 281 000	118 861 000
Other Income	0	0	0	0
Revenue	177 333 000	136 222 000	123 281 000	118 861 000
Cost of Goods Sold	150 908 000	102 995 000	101 432 000	109 440 000
Salary Costs	11 552 000	10 960 000	9 399 000	7 876 000
Depreciation	58 000	84 000	91 000	134 000
Impairment	0	0	0	0
Expenditure	168 898 000	118 676 000	115 236 000	121 022 000
Operating Profit	18 046 000	9 190 000	9 775 000	192 000
Financial Income	211 000	91 000	85 000	26 000
Financial Costs	152 000	228 000	212 000	199 000
Financial Balance	59 000	−137 000	−127 000	−173 000
Dividends	0	0	0	0
Net Income	14 114 000	7 037 000	7 514 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	57 000	141 000	232 000
Total Tangible Assets	18 000	57 000	141 000	232 000
Total Fiancial Fixed Assets	0	94 000	184 000	78 000
Total Fixed Assets	18 000	151 000	325 000	330 000
Stock	2 638 000	2 739 000	1 185 000	746 000
Total Investments	0	0	0	0
Cash, Bank	33 818 000	36 283 000	18 789 000	13 527 000
Total Current Assets	46 081 000	46 207 000	32 458 000	19 948 000
Total Assets	46 100 000	46 358 000	32 783 000	20 278 000
Total Equity	20 301 000	13 187 000	18 485 000	11 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	1 376 000	291 000	0
Creditors	11 260 000	15 976 000	6 277 000	2 404 000
Unpaid Taxes	4 669 000	871 000	1 869 000	1 883 000
Dividends	0	0	0	0
Other Current Debt	4 504 000	14 016 000	4 037 000	4 870 000
Total Current Debt	25 654 000	31 795 000	14 007 000	9 157 000
Total Equity and Debt	46 100 000	46 358 000	32 783 000	20 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,52 %	53,36 %	40,65 %	0,03 %
Debt-to-Equity Ratio	0,01	0,1	0,02	0
Operating Profit Margin	10,18 %	6,75 %	7,93 %	0,16 %
Current Ratio	1,8	1,45	2,32	2,18
Quick Ratio	2	1,59	2,53	2,37
Equity Ratio	0,44	0,28	0,56	0,55
Gross Profit Margin	14,9 %	24,39 %	17,72 %	7,93 %