LESJA BYGGSERVICE AS

2665 LESJA

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 738 000	18 919 000	13 370 000	13 990 000
Net Income	59 000	181 000	150 000	161 000
Total Assets	4 739 000	5 015 000	4 764 000	3 747 000
Total Equity	2 439 000	2 380 000	2 198 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 738 000	18 919 000	13 370 000	13 990 000
Expenditure	14 669 000	18 631 000	13 161 000	13 761 000
Operating Profit	70 000	289 000	210 000	230 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	11 000	9 000	8 000	13 000
Financial Balance	−11 000	−8 000	−7 000	−12 000
Earnings Before Tax	59 000	280 000	203 000	217 000
Tax	0	99 000	53 000	56 000
Net Income	59 000	181 000	150 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 117 000	1 600 000	1 399 000
Total Current Assets	3 216 000	3 899 000	3 164 000	2 349 000
Total Assets	4 739 000	5 015 000	4 764 000	3 747 000
Total Retained Equity	2 335 000	2 276 000	2 095 000	1 945 000
Total Equity	2 439 000	2 380 000	2 198 000	2 048 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	2 300 000	2 636 000	2 565 000	1 579 000
Total Equity and Debt	4 739 000	5 015 000	4 764 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 515 000	18 910 000	13 260 000	13 961 000
Other Income	223 000	9 000	110 000	29 000
Revenue	14 738 000	18 919 000	13 370 000	13 990 000
Cost of Goods Sold	7 404 000	10 862 000	6 259 000	7 687 000
Salary Costs	5 262 000	5 916 000	4 850 000	4 473 000
Depreciation	413 000	515 000	498 000	354 000
Impairment	0	0	0	0
Expenditure	14 669 000	18 631 000	13 161 000	13 761 000
Operating Profit	70 000	289 000	210 000	230 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	11 000	9 000	8 000	13 000
Financial Balance	−11 000	−8 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	59 000	181 000	150 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	89 000	111 000	133 000
Machinery and Plant Facilities	631 000	215 000	252 000	163 000
Fixtures	892 000	813 000	1 237 000	1 103 000
Total Tangible Assets	1 523 000	1 117 000	1 600 000	1 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 523 000	1 117 000	1 600 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	598 000	1 899 000	1 036 000
Total Current Assets	3 216 000	3 899 000	3 164 000	2 349 000
Total Assets	4 739 000	5 015 000	4 764 000	3 747 000
Total Equity	2 439 000	2 380 000	2 198 000	2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	1 042 000	970 000	1 114 000	393 000
Unpaid Taxes	741 000	1 019 000	761 000	752 000
Dividends	0	0	0	0
Other Current Debt	517 000	547 000	517 000	426 000
Total Current Debt	2 300 000	2 636 000	2 565 000	1 579 000
Total Equity and Debt	4 739 000	5 015 000	4 764 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	7,61 %	6,82 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	0,47 %	1,53 %	1,57 %	1,64 %
Current Ratio	1,4	1,48	1,23	1,49
Quick Ratio	1,4	1,48	1,23	1,49
Equity Ratio	0,51	0,47	0,46	0,55
Gross Profit Margin	49,76 %	42,59 %	53,19 %	45,05 %