LEFDAL MÅLØY AS

6700 MÅLØY

Finances

Return on Equity

7,22 %

Current Ratio

8,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 352 000	6 076 000	5 812 000	6 276 000
Net Income	493 000	274 000	324 000	346 000
Total Assets	7 722 000	7 236 000	7 288 000	7 187 000
Total Equity	6 831 000	6 338 000	6 464 000	6 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 352 000	6 076 000	5 812 000	6 276 000
Expenditure	5 749 000	5 746 000	5 451 000	5 846 000
Operating Profit	604 000	329 000	361 000	429 000
Financial Income	40 000	25 000	56 000	53 000
Financial Costs	13 000	3 000	1 000	1 000
Financial Balance	27 000	22 000	55 000	52 000
Earnings Before Tax	631 000	351 000	415 000	481 000
Tax	138 000	78 000	91 000	135 000
Net Income	493 000	274 000	324 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	203 000	230 000	256 000
Total Current Assets	7 452 000	7 033 000	7 058 000	6 931 000
Total Assets	7 722 000	7 236 000	7 288 000	7 187 000
Total Retained Equity	5 248 000	4 755 000	4 881 000	4 558 000
Total Equity	6 831 000	6 338 000	6 464 000	6 140 000
Total Long-Term Debt	5 000	4 000	6 000	8 000
Total Current Debt	886 000	894 000	818 000	1 039 000
Total Equity and Debt	7 722 000	7 236 000	7 288 000	7 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 352 000	6 076 000	5 730 000	6 217 000
Other Income	0	0	83 000	59 000
Revenue	6 352 000	6 076 000	5 812 000	6 276 000
Cost of Goods Sold	3 574 000	3 454 000	3 303 000	3 495 000
Salary Costs	1 457 000	1 419 000	923 000	1 415 000
Depreciation	9 000	27 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 749 000	5 746 000	5 451 000	5 846 000
Operating Profit	604 000	329 000	361 000	429 000
Financial Income	40 000	25 000	56 000	53 000
Financial Costs	13 000	3 000	1 000	1 000
Financial Balance	27 000	22 000	55 000	52 000
Dividends	0	0	0	0
Net Income	493 000	274 000	324 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	137 000	137 000	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	61 000	88 000	114 000
Total Tangible Assets	189 000	198 000	225 000	251 000
Total Fiancial Fixed Assets	81 000	5 000	5 000	5 000
Total Fixed Assets	270 000	203 000	230 000	256 000
Stock	1 116 000	959 000	906 000	1 078 000
Total Investments	0	0	0	0
Cash, Bank	6 248 000	5 953 000	6 020 000	5 621 000
Total Current Assets	7 452 000	7 033 000	7 058 000	6 931 000
Total Assets	7 722 000	7 236 000	7 288 000	7 187 000
Total Equity	6 831 000	6 338 000	6 464 000	6 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	6 000	8 000
Creditors	98 000	215 000	156 000	208 000
Unpaid Taxes	315 000	342 000	334 000	355 000
Dividends	0	0	0	0
Other Current Debt	337 000	257 000	236 000	342 000
Total Current Debt	886 000	894 000	818 000	1 039 000
Total Equity and Debt	7 722 000	7 236 000	7 288 000	7 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	4,32 %	5,01 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	5,41 %	6,21 %	6,84 %
Current Ratio	8,41	7,87	8,63	6,67
Quick Ratio	−32,4	−108,2	−80,2	−177,72
Equity Ratio	0,88	0,88	0,89	0,85
Gross Profit Margin	43,73 %	43,15 %	43,17 %	44,31 %