LEIF JOHANSEN & CO AS

8312 HENNINGSVÆR

Finances

Return on Equity

20,29 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 518 000	20 268 000	20 622 000	18 219 000
Net Income	565 000	717 000	1 230 000	592 000
Total Assets	4 963 000	5 112 000	5 444 000	4 215 000
Total Equity	2 784 000	2 720 000	2 602 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 518 000	20 268 000	20 622 000	18 219 000
Expenditure	18 826 000	19 371 000	19 053 000	17 460 000
Operating Profit	693 000	896 000	1 568 000	758 000
Financial Income	44 000	36 000	27 000	25 000
Financial Costs	20 000	20 000	25 000	29 000
Financial Balance	24 000	16 000	2 000	−4 000
Earnings Before Tax	716 000	912 000	1 571 000	754 000
Tax	152 000	195 000	341 000	162 000
Net Income	565 000	717 000	1 230 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	659 000	857 000	1 070 000
Total Current Assets	4 216 000	4 453 000	4 587 000	3 145 000
Total Assets	4 963 000	5 112 000	5 444 000	4 215 000
Total Retained Equity	2 684 000	2 620 000	2 502 000	1 873 000
Total Equity	2 784 000	2 720 000	2 602 000	1 973 000
Total Long-Term Debt	312 000	409 000	516 000	622 000
Total Current Debt	1 866 000	1 983 000	2 326 000	1 620 000
Total Equity and Debt	4 963 000	5 112 000	5 444 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 192 000	19 966 000	20 305 000	17 886 000
Other Income	326 000	302 000	317 000	333 000
Revenue	19 518 000	20 268 000	20 622 000	18 219 000
Cost of Goods Sold	13 146 000	13 810 000	13 773 000	12 511 000
Salary Costs	3 804 000	3 676 000	3 603 000	3 143 000
Depreciation	181 000	220 000	234 000	212 000
Impairment	0	0	0	0
Expenditure	18 826 000	19 371 000	19 053 000	17 460 000
Operating Profit	693 000	896 000	1 568 000	758 000
Financial Income	44 000	36 000	27 000	25 000
Financial Costs	20 000	20 000	25 000	29 000
Financial Balance	24 000	16 000	2 000	−4 000
Dividends	500 000	600 000	600 000	0
Net Income	565 000	717 000	1 230 000	592 000

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	429 000	379 000	565 000	765 000
Total Tangible Assets	591 000	503 000	701 000	914 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	156 000
Total Fixed Assets	747 000	659 000	857 000	1 070 000
Stock	1 129 000	1 016 000	1 000 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	2 554 000	2 695 000	2 891 000	1 423 000
Total Current Assets	4 216 000	4 453 000	4 587 000	3 145 000
Total Assets	4 963 000	5 112 000	5 444 000	4 215 000
Total Equity	2 784 000	2 720 000	2 602 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	409 000	516 000	622 000
Creditors	388 000	359 000	376 000	681 000
Unpaid Taxes	218 000	170 000	259 000	136 000
Dividends	500 000	600 000	600 000	0
Other Current Debt	602 000	643 000	733 000	637 000
Total Current Debt	1 866 000	1 983 000	2 326 000	1 620 000
Total Equity and Debt	4 963 000	5 112 000	5 444 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	26,36 %	47,27 %	30,01 %
Debt-to-Equity Ratio	0,11	0,15	0,2	0,32
Operating Profit Margin	3,55 %	4,42 %	7,6 %	4,16 %
Current Ratio	2,26	2,25	1,97	1,94
Quick Ratio	5,72	4,6	3,46	5,45
Equity Ratio	0,56	0,53	0,48	0,47
Gross Profit Margin	32,65 %	31,86 %	33,21 %	31,33 %