LES OG LEK SØRUMSAND AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 634 000	6 307 000	5 679 000
Net Income	89 000	322 000	355 000	84 000
Total Assets	3 075 000	3 070 000	2 824 000	2 664 000
Total Equity	1 604 000	1 515 000	1 193 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 634 000	6 307 000	5 679 000
Expenditure	5 781 000	5 182 000	5 795 000	5 480 000
Operating Profit	130 000	452 000	513 000	197 000
Financial Income	4 000	0	0	0
Financial Costs	20 000	38 000	55 000	88 000
Financial Balance	−16 000	−38 000	−55 000	−88 000
Earnings Before Tax	114 000	414 000	458 000	109 000
Tax	25 000	92 000	103 000	25 000
Net Income	89 000	322 000	355 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	2 000	9 000	31 000
Total Current Assets	3 011 000	3 069 000	2 816 000	2 633 000
Total Assets	3 075 000	3 070 000	2 824 000	2 664 000
Total Retained Equity	1 411 000	1 323 000	1 000 000	645 000
Total Equity	1 604 000	1 515 000	1 193 000	838 000
Total Long-Term Debt	141 000	131 000	122 000	87 000
Total Current Debt	1 330 000	1 424 000	1 510 000	1 739 000
Total Equity and Debt	3 075 000	3 070 000	2 824 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 911 000	5 491 000	6 307 000	5 679 000
Other Income	0	142 000	0	0
Revenue	5 911 000	5 634 000	6 307 000	5 679 000
Cost of Goods Sold	2 668 000	2 505 000	2 871 000	2 625 000
Salary Costs	1 789 000	1 518 000	1 744 000	1 683 000
Depreciation	8 000	7 000	23 000	38 000
Impairment	0	0	0	0
Expenditure	5 781 000	5 182 000	5 795 000	5 480 000
Operating Profit	130 000	452 000	513 000	197 000
Financial Income	4 000	0	0	0
Financial Costs	20 000	38 000	55 000	88 000
Financial Balance	−16 000	−38 000	−55 000	−88 000
Dividends	0	0	0	0
Net Income	89 000	322 000	355 000	84 000

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	64 000	2 000	9 000	31 000
Total Tangible Assets	64 000	2 000	9 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	2 000	9 000	31 000
Stock	2 849 000	2 593 000	2 395 000	2 556 000
Total Investments	0	0	0	0
Cash, Bank	145 000	81 000	122 000	45 000
Total Current Assets	3 011 000	3 069 000	2 816 000	2 633 000
Total Assets	3 075 000	3 070 000	2 824 000	2 664 000
Total Equity	1 604 000	1 515 000	1 193 000	838 000
Short-Term Group Debt	13 000	0	0	556 000
Total Long-Term Debt	141 000	131 000	122 000	87 000
Creditors	466 000	438 000	415 000	496 000
Unpaid Taxes	215 000	150 000	255 000	112 000
Dividends	0	0	0	0
Other Current Debt	493 000	595 000	544 000	315 000
Total Current Debt	1 330 000	1 424 000	1 510 000	1 739 000
Total Equity and Debt	3 075 000	3 070 000	2 824 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	21,25 %	29,76 %	10,02 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,1
Operating Profit Margin	2,2 %	8,02 %	8,13 %	3,47 %
Current Ratio	2,26	2,16	1,86	1,51
Quick Ratio	−1,98	−2,63	−3,18	−3,22
Equity Ratio	0,52	0,49	0,42	0,31
Gross Profit Margin	54,86 %	55,54 %	54,48 %	53,78 %