LES OG LEK BJØRKELANGEN AS

1940 BJØRKELANGEN

Finances

Return on Equity

3,72 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 135 000	10 059 000	9 664 000	7 760 000
Net Income	192 000	531 000	513 000	108 000
Total Assets	8 741 000	9 008 000	8 259 000	7 505 000
Total Equity	5 160 000	4 968 000	4 437 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 135 000	10 059 000	9 664 000	7 760 000
Expenditure	8 850 000	9 367 000	8 996 000	7 644 000
Operating Profit	286 000	693 000	668 000	117 000
Financial Income	0	18 000	34 000	71 000
Financial Costs	39 000	31 000	42 000	46 000
Financial Balance	−39 000	−13 000	−8 000	25 000
Earnings Before Tax	246 000	681 000	660 000	141 000
Tax	54 000	150 000	147 000	33 000
Net Income	192 000	531 000	513 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	520 000	554 000	217 000
Total Current Assets	8 343 000	8 488 000	7 705 000	7 289 000
Total Assets	8 741 000	9 008 000	8 259 000	7 505 000
Total Retained Equity	5 056 000	4 864 000	4 333 000	4 020 000
Total Equity	5 160 000	4 968 000	4 437 000	4 124 000
Total Long-Term Debt	632 000	713 000	766 000	820 000
Total Current Debt	2 949 000	3 327 000	3 056 000	2 561 000
Total Equity and Debt	8 741 000	9 008 000	8 259 000	7 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 061 000	9 793 000	9 664 000	7 760 000
Other Income	74 000	266 000	0	0
Revenue	9 135 000	10 059 000	9 664 000	7 760 000
Cost of Goods Sold	4 047 000	4 336 000	4 337 000	3 535 000
Salary Costs	3 012 000	3 245 000	2 875 000	2 393 000
Depreciation	22 000	35 000	35 000	42 000
Impairment	0	0	0	0
Expenditure	8 850 000	9 367 000	8 996 000	7 644 000
Operating Profit	286 000	693 000	668 000	117 000
Financial Income	0	18 000	34 000	71 000
Financial Costs	39 000	31 000	42 000	46 000
Financial Balance	−39 000	−13 000	−8 000	25 000
Dividends	0	0	200 000	0
Net Income	192 000	531 000	513 000	108 000

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	22 000	57 000	92 000
Total Tangible Assets	0	22 000	57 000	92 000
Total Fiancial Fixed Assets	398 000	498 000	498 000	125 000
Total Fixed Assets	398 000	520 000	554 000	217 000
Stock	5 685 000	5 196 000	4 476 000	4 318 000
Total Investments	0	0	0	0
Cash, Bank	2 471 000	3 064 000	2 993 000	2 216 000
Total Current Assets	8 343 000	8 488 000	7 705 000	7 289 000
Total Assets	8 741 000	9 008 000	8 259 000	7 505 000
Total Equity	5 160 000	4 968 000	4 437 000	4 124 000
Short-Term Group Debt	0	365 000	250 000	0
Total Long-Term Debt	632 000	713 000	766 000	820 000
Creditors	1 081 000	1 209 000	1 297 000	884 000
Unpaid Taxes	431 000	222 000	498 000	189 000
Dividends	0	0	200 000	0
Other Current Debt	1 368 000	1 392 000	870 000	1 448 000
Total Current Debt	2 949 000	3 327 000	3 056 000	2 561 000
Total Equity and Debt	8 741 000	9 008 000	8 259 000	7 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	10,69 %	11,56 %	2,62 %
Debt-to-Equity Ratio	0,12	0,14	0,17	0,2
Operating Profit Margin	3,13 %	6,89 %	6,91 %	1,51 %
Current Ratio	2,83	2,55	2,52	2,85
Quick Ratio	−3,05	−4,54	−5,43	−4,15
Equity Ratio	0,59	0,55	0,54	0,55
Gross Profit Margin	55,7 %	56,89 %	55,12 %	54,45 %