LEIRBEKK UTBYGGING AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−13,72 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 556 000	9 022 000	8 498 000	9 680 000
Net Income	−639 000	797 000	1 102 000	1 431 000
Total Assets	18 212 000	20 053 000	19 820 000	21 436 000
Total Equity	4 657 000	5 297 000	5 292 000	8 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 556 000	9 022 000	8 498 000	9 680 000
Expenditure	10 078 000	7 715 000	6 759 000	7 468 000
Operating Profit	−522 000	1 306 000	1 739 000	2 212 000
Financial Income	334 000	209 000	238 000	230 000
Financial Costs	632 000	493 000	564 000	607 000
Financial Balance	−298 000	−284 000	−326 000	−377 000
Earnings Before Tax	−820 000	1 022 000	1 414 000	1 834 000
Tax	−181 000	225 000	311 000	404 000
Net Income	−639 000	797 000	1 102 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 029 000	7 323 000	7 657 000	11 274 000
Total Current Assets	4 183 000	12 730 000	12 163 000	10 163 000
Total Assets	18 212 000	20 053 000	19 820 000	21 436 000
Total Retained Equity	739 000	1 379 000	1 374 000	4 085 000
Total Equity	4 657 000	5 297 000	5 292 000	8 003 000
Total Long-Term Debt	7 236 000	6 998 000	11 055 000	11 865 000
Total Current Debt	6 319 000	7 758 000	3 473 000	1 567 000
Total Equity and Debt	18 212 000	20 053 000	19 820 000	21 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	669 000	581 000	2 577 000
Other Income	7 547 000	8 352 000	7 917 000	7 103 000
Revenue	9 556 000	9 022 000	8 498 000	9 680 000
Cost of Goods Sold	7 484 000	4 686 000	3 892 000	4 931 000
Salary Costs	1 200 000	1 137 000	1 136 000	1 106 000
Depreciation	333 000	333 000	333 000	327 000
Impairment	0	0	0	0
Expenditure	10 078 000	7 715 000	6 759 000	7 468 000
Operating Profit	−522 000	1 306 000	1 739 000	2 212 000
Financial Income	334 000	209 000	238 000	230 000
Financial Costs	632 000	493 000	564 000	607 000
Financial Balance	−298 000	−284 000	−326 000	−377 000
Dividends	0	0	3 322 000	0
Net Income	−639 000	797 000	1 102 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	778 000	596 000	598 000	559 000
Real Eastate	6 376 000	6 705 000	7 034 000	7 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	20 000
Total Tangible Assets	6 383 000	6 716 000	7 050 000	7 383 000
Total Fiancial Fixed Assets	6 868 000	10 000	10 000	3 332 000
Total Fixed Assets	14 029 000	7 323 000	7 657 000	11 274 000
Stock	0	1 421 000	1 421 000	1 448 000
Total Investments	0	0	0	0
Cash, Bank	857 000	1 940 000	3 006 000	548 000
Total Current Assets	4 183 000	12 730 000	12 163 000	10 163 000
Total Assets	18 212 000	20 053 000	19 820 000	21 436 000
Total Equity	4 657 000	5 297 000	5 292 000	8 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 236 000	6 998 000	11 055 000	11 865 000
Creditors	839 000	845 000	1 414 000	484 000
Unpaid Taxes	93 000	81 000	75 000	75 000
Dividends	0	0	3 322 000	0
Other Current Debt	377 000	1 888 000	911 000	674 000
Total Current Debt	6 319 000	7 758 000	3 473 000	1 567 000
Total Equity and Debt	18 212 000	20 053 000	19 820 000	21 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	15,05 %	20,82 %	17,88 %
Debt-to-Equity Ratio	1,55	1,32	2,09	1,48
Operating Profit Margin	−5,46 %	14,48 %	20,46 %	22,85 %
Current Ratio	0,66	1,64	3,5	6,49
Quick Ratio	0,66	2,01	5,93	85,4
Equity Ratio	0,26	0,26	0,27	0,37
Gross Profit Margin	21,68 %	48,06 %	54,2 %	49,06 %