LEIRVIK GROUP AS

5416 STORD

Finances

Return on Equity

40,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 477 000	0	0	0
Net Income	40 778 000	−1 298 000	0	0
Total Assets	499 829 000	68 596 000	13 000	13 000
Total Equity	100 302 000	19 715 000	13 000	13 000

Income (NOK)	2022	2021
Revenue	891 477 000	0
Expenditure	866 724 000	123 000
Operating Profit	24 752 000	−123 000
Financial Income	15 140 000	0
Financial Costs	1 382 000	1 175 000
Financial Balance	13 758 000	−1 175 000
Earnings Before Tax	38 510 000	−1 298 000
Tax	−2 268 000	0
Net Income	40 778 000	−1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 953 000	42 805 000	0	0
Total Current Assets	336 876 000	25 792 000	13 000	13 000
Total Assets	499 829 000	68 596 000	13 000	13 000
Total Retained Equity	80 959 000	−1 315 000	−17 000	−17 000
Total Equity	100 302 000	19 715 000	13 000	13 000
Total Long-Term Debt	76 194 000	48 881 000	0	0
Total Current Debt	323 333 000	0	0	0
Total Equity and Debt	499 829 000	68 596 000	13 000	13 000

Cash flow (NOK)	2022	2021
Sales Income	891 477 000	0
Other Income	0	0
Revenue	891 477 000	0
Cost of Goods Sold	467 631 000	0
Salary Costs	286 060 000	0
Depreciation	8 730 000	0
Impairment	13 707 000	0
Expenditure	866 724 000	123 000
Operating Profit	24 752 000	−123 000
Financial Income	15 140 000	0
Financial Costs	1 382 000	1 175 000
Financial Balance	13 758 000	−1 175 000
Dividends	0	0
Net Income	40 778 000	−1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 107 000	0	0	0
Total Intangible Assets	95 133 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 520 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 520 000	0	0	0
Total Fiancial Fixed Assets	12 300 000	42 805 000	0	0
Total Fixed Assets	162 953 000	42 805 000	0	0
Stock	13 836 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 455 000	19 435 000	13 000	13 000
Total Current Assets	336 876 000	25 792 000	13 000	13 000
Total Assets	499 829 000	68 596 000	13 000	13 000
Total Equity	100 302 000	19 715 000	13 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 194 000	48 881 000	0	0
Creditors	97 509 000	0	0	0
Unpaid Taxes	41 114 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 166 000	0	0	0
Total Current Debt	323 333 000	0	0	0
Total Equity and Debt	499 829 000	68 596 000	13 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	−6,58 %	0 %	0 %
Debt-to-Equity Ratio	0,76	2,48	0	0
Operating Profit Margin	2,78 %	-	-	-
Current Ratio	1,04	-	-	-
Quick Ratio	1,09	-	-	-
Equity Ratio	0,2	0,29	1	1
Gross Profit Margin	47,54 %	-	-	-