Leirvik Sveis A/S

4016 STAVANGER

Finances

Share Ownership

Return on Equity

84,27 %

Current Ratio

2,51

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 785 000	20 733 000	17 888 000	21 057 000
Net Income	16 366 000	15 111 000	−20 776 000	10 733 000
Total Assets	94 138 000	120 706 000	124 592 000	154 533 000
Total Equity	19 421 000	35 555 000	21 151 000	44 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 785 000	20 733 000	17 888 000	21 057 000
Expenditure	3 004 000	3 001 000	2 921 000	3 772 000
Operating Profit	18 780 000	17 731 000	14 968 000	17 284 000
Financial Income	3 695 000	3 598 000	45 000	219 000
Financial Costs	2 437 000	2 944 000	33 184 000	3 742 000
Financial Balance	1 258 000	654 000	−33 139 000	−3 523 000
Earnings Before Tax	20 038 000	18 386 000	−18 171 000	13 761 000
Tax	3 672 000	3 275 000	2 605 000	3 028 000
Net Income	16 366 000	15 111 000	−20 776 000	10 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 746 000	107 476 000	109 796 000	142 100 000
Total Current Assets	12 391 000	13 230 000	14 796 000	12 433 000
Total Assets	94 138 000	120 706 000	124 592 000	154 533 000
Total Retained Equity	16 786 000	32 919 000	18 515 000	41 710 000
Total Equity	19 421 000	35 555 000	21 151 000	44 345 000
Total Long-Term Debt	69 772 000	74 626 000	97 292 000	105 816 000
Total Current Debt	4 945 000	10 524 000	6 148 000	4 371 000
Total Equity and Debt	94 138 000	120 706 000	124 592 000	154 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 785 000	20 733 000	17 888 000	20 019 000
Other Income	0	0	0	1 037 000
Revenue	21 785 000	20 733 000	17 888 000	21 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 964 000	1 964 000	1 917 000	2 933 000
Impairment	0	0	0	0
Expenditure	3 004 000	3 001 000	2 921 000	3 772 000
Operating Profit	18 780 000	17 731 000	14 968 000	17 284 000
Financial Income	3 695 000	3 598 000	45 000	219 000
Financial Costs	2 437 000	2 944 000	33 184 000	3 742 000
Financial Balance	1 258 000	654 000	−33 139 000	−3 523 000
Dividends	0	0	0	0
Net Income	16 366 000	15 111 000	−20 776 000	10 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 077 000	83 042 000	85 006 000	86 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 077 000	83 042 000	85 006 000	86 923 000
Total Fiancial Fixed Assets	669 000	24 434 000	24 790 000	55 177 000
Total Fixed Assets	81 746 000	107 476 000	109 796 000	142 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 136 000	9 508 000	12 919 000	12 358 000
Total Current Assets	12 391 000	13 230 000	14 796 000	12 433 000
Total Assets	94 138 000	120 706 000	124 592 000	154 533 000
Total Equity	19 421 000	35 555 000	21 151 000	44 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 772 000	74 626 000	97 292 000	105 816 000
Creditors	320 000	280 000	322 000	42 000
Unpaid Taxes	905 000	858 000	844 000	822 000
Dividends	0	0	0	0
Other Current Debt	343 000	6 655 000	3 476 000	1 112 000
Total Current Debt	4 945 000	10 524 000	6 148 000	4 371 000
Total Equity and Debt	94 138 000	120 706 000	124 592 000	154 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,27 %	42,5 %	−98,23 %	24,2 %
Debt-to-Equity Ratio	3,59	2,1	4,6	2,39
Operating Profit Margin	86,21 %	85,52 %	83,68 %	82,08 %
Current Ratio	2,51	1,26	2,41	2,84
Quick Ratio	2,51	1,26	2,41	2,84
Equity Ratio	0,21	0,29	0,17	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %