LEIFS MAT AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

127,61 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 616 000	24 103 000	24 942 000	23 022 000
Net Income	624 000	588 000	915 000	1 081 000
Total Assets	5 971 000	5 340 000	5 493 000	4 655 000
Total Equity	489 000	265 000	381 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 616 000	24 103 000	24 942 000	23 022 000
Expenditure	22 662 000	23 216 000	23 277 000	21 572 000
Operating Profit	954 000	887 000	1 665 000	1 451 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	154 000	130 000	396 000	62 000
Financial Balance	−152 000	−125 000	−394 000	−60 000
Earnings Before Tax	802 000	762 000	1 272 000	1 391 000
Tax	177 000	174 000	357 000	309 000
Net Income	624 000	588 000	915 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	3 055 000	3 182 000	2 773 000
Total Current Assets	3 117 000	2 285 000	2 311 000	1 883 000
Total Assets	5 971 000	5 340 000	5 493 000	4 655 000
Total Retained Equity	389 000	165 000	281 000	366 000
Total Equity	489 000	265 000	381 000	466 000
Total Long-Term Debt	1 641 000	1 858 000	1 026 000	381 000
Total Current Debt	3 841 000	3 217 000	4 085 000	3 808 000
Total Equity and Debt	5 971 000	5 340 000	5 493 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 607 000	24 090 000	24 936 000	23 011 000
Other Income	9 000	13 000	6 000	11 000
Revenue	23 616 000	24 103 000	24 942 000	23 022 000
Cost of Goods Sold	17 123 000	17 757 000	18 101 000	16 459 000
Salary Costs	2 910 000	2 886 000	2 807 000	2 745 000
Depreciation	274 000	261 000	244 000	237 000
Impairment	0	0	0	0
Expenditure	22 662 000	23 216 000	23 277 000	21 572 000
Operating Profit	954 000	887 000	1 665 000	1 451 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	154 000	130 000	396 000	62 000
Financial Balance	−152 000	−125 000	−394 000	−60 000
Dividends	400 000	588 000	1 000 000	1 000 000
Net Income	624 000	588 000	915 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 850 000	3 055 000	2 642 000	2 626 000
Total Tangible Assets	2 850 000	3 055 000	2 642 000	2 626 000
Total Fiancial Fixed Assets	0	0	539 000	147 000
Total Fixed Assets	2 855 000	3 055 000	3 182 000	2 773 000
Stock	994 000	1 011 000	993 000	820 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	199 000	236 000	123 000
Total Current Assets	3 117 000	2 285 000	2 311 000	1 883 000
Total Assets	5 971 000	5 340 000	5 493 000	4 655 000
Total Equity	489 000	265 000	381 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 641 000	1 858 000	1 026 000	381 000
Creditors	1 998 000	1 159 000	1 055 000	871 000
Unpaid Taxes	215 000	179 000	308 000	219 000
Dividends	400 000	588 000	1 000 000	1 000 000
Other Current Debt	1 038 000	363 000	1 243 000	998 000
Total Current Debt	3 841 000	3 217 000	4 085 000	3 808 000
Total Equity and Debt	5 971 000	5 340 000	5 493 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,61 %	221,89 %	240,16 %	231,97 %
Debt-to-Equity Ratio	3,36	7,01	2,69	0,82
Operating Profit Margin	4,04 %	3,68 %	6,68 %	6,3 %
Current Ratio	0,81	0,71	0,57	0,49
Quick Ratio	1,09	1,04	0,75	0,63
Equity Ratio	0,08	0,05	0,07	0,1
Gross Profit Margin	27,49 %	26,33 %	27,43 %	28,51 %