LE MO AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 163 000	19 729 000	17 007 000	14 514 000
Net Income	620 000	1 097 000	1 865 000	630 000
Total Assets	5 395 000	5 555 000	7 139 000	5 018 000
Total Equity	3 577 000	2 957 000	1 859 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 163 000	19 729 000	17 007 000	14 514 000
Expenditure	21 369 000	18 314 000	14 626 000	13 694 000
Operating Profit	794 000	1 415 000	2 381 000	820 000
Financial Income	8 000	7 000	7 000	12 000
Financial Costs	8 000	15 000	21 000	36 000
Financial Balance	0	−8 000	−14 000	−24 000
Earnings Before Tax	795 000	1 407 000	2 367 000	796 000
Tax	175 000	310 000	502 000	166 000
Net Income	620 000	1 097 000	1 865 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 497 000	1 480 000	1 203 000
Total Current Assets	3 952 000	4 058 000	5 659 000	3 815 000
Total Assets	5 395 000	5 555 000	7 139 000	5 018 000
Total Retained Equity	3 327 000	2 707 000	1 609 000	2 744 000
Total Equity	3 577 000	2 957 000	1 859 000	2 994 000
Total Long-Term Debt	43 000	303 000	544 000	679 000
Total Current Debt	1 776 000	2 296 000	4 736 000	1 345 000
Total Equity and Debt	5 395 000	5 555 000	7 139 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 011 000	19 729 000	16 439 000	14 490 000
Other Income	152 000	1 000	568 000	23 000
Revenue	22 163 000	19 729 000	17 007 000	14 514 000
Cost of Goods Sold	1 576 000	1 405 000	766 000	983 000
Salary Costs	7 604 000	7 182 000	5 941 000	5 543 000
Depreciation	431 000	390 000	317 000	245 000
Impairment	0	0	0	0
Expenditure	21 369 000	18 314 000	14 626 000	13 694 000
Operating Profit	794 000	1 415 000	2 381 000	820 000
Financial Income	8 000	7 000	7 000	12 000
Financial Costs	8 000	15 000	21 000	36 000
Financial Balance	0	−8 000	−14 000	−24 000
Dividends	0	0	3 000 000	0
Net Income	620 000	1 097 000	1 865 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	336 000	280 000	0	0
Machinery and Plant Facilities	92 000	159 000	256 000	205 000
Fixtures	0	0	925 000	838 000
Total Tangible Assets	1 014 000	1 262 000	1 182 000	1 042 000
Total Fiancial Fixed Assets	429 000	235 000	298 000	161 000
Total Fixed Assets	1 444 000	1 497 000	1 480 000	1 203 000
Stock	16 000	216 000	204 000	257 000
Total Investments	0	0	0	0
Cash, Bank	2 562 000	2 212 000	3 374 000	2 407 000
Total Current Assets	3 952 000	4 058 000	5 659 000	3 815 000
Total Assets	5 395 000	5 555 000	7 139 000	5 018 000
Total Equity	3 577 000	2 957 000	1 859 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	303 000	544 000	679 000
Creditors	446 000	588 000	462 000	294 000
Unpaid Taxes	474 000	570 000	595 000	395 000
Dividends	0	0	3 000 000	0
Other Current Debt	648 000	1 005 000	534 000	503 000
Total Current Debt	1 776 000	2 296 000	4 736 000	1 345 000
Total Equity and Debt	5 395 000	5 555 000	7 139 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	37,1 %	100,32 %	21,04 %
Debt-to-Equity Ratio	0,01	0,1	0,29	0,23
Operating Profit Margin	3,58 %	7,17 %	14 %	5,65 %
Current Ratio	2,23	1,77	1,19	2,84
Quick Ratio	2,25	1,95	1,25	3,51
Equity Ratio	0,66	0,53	0,26	0,6
Gross Profit Margin	92,89 %	92,88 %	95,5 %	93,23 %