LEIEBILSERVICE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 023 000	4 859 000	4 263 000	4 959 000
Net Income	187 000	78 000	65 000	52 000
Total Assets	5 878 000	7 145 000	5 506 000	5 248 000
Total Equity	3 091 000	2 904 000	2 826 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 023 000	4 859 000	4 263 000	4 959 000
Expenditure	6 745 000	4 763 000	4 180 000	4 886 000
Operating Profit	278 000	97 000	83 000	73 000
Financial Income	5 000	5 000	5 000	7 000
Financial Costs	43 000	2 000	6 000	13 000
Financial Balance	−38 000	3 000	−1 000	−6 000
Earnings Before Tax	240 000	100 000	83 000	66 000
Tax	53 000	22 000	18 000	15 000
Net Income	187 000	78 000	65 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	2 547 000	2 441 000	2 511 000
Total Current Assets	2 498 000	4 598 000	3 065 000	2 737 000
Total Assets	5 878 000	7 145 000	5 506 000	5 248 000
Total Retained Equity	2 466 000	2 279 000	2 201 000	2 137 000
Total Equity	3 091 000	2 904 000	2 826 000	2 762 000
Total Long-Term Debt	825 000	0	0	0
Total Current Debt	1 961 000	4 241 000	2 680 000	2 486 000
Total Equity and Debt	5 878 000	7 145 000	5 506 000	5 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 023 000	4 859 000	4 263 000	4 959 000
Revenue	7 023 000	4 859 000	4 263 000	4 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	48 000	52 000	906 000
Impairment	0	0	0	0
Expenditure	6 745 000	4 763 000	4 180 000	4 886 000
Operating Profit	278 000	97 000	83 000	73 000
Financial Income	5 000	5 000	5 000	7 000
Financial Costs	43 000	2 000	6 000	13 000
Financial Balance	−38 000	3 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	187 000	78 000	65 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 319 000	2 372 000	2 394 000	2 412 000
Real Eastate	690 000	175 000	0	0
Machinery and Plant Facilities	371 000	0	0	0
Fixtures	0	0	48 000	99 000
Total Tangible Assets	1 061 000	175 000	48 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 380 000	2 547 000	2 441 000	2 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	1 850 000	1 656 000	1 416 000
Total Current Assets	2 498 000	4 598 000	3 065 000	2 737 000
Total Assets	5 878 000	7 145 000	5 506 000	5 248 000
Total Equity	3 091 000	2 904 000	2 826 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	0	0	0
Creditors	451 000	1 678 000	905 000	1 271 000
Unpaid Taxes	0	59 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	1 510 000	2 504 000	1 704 000	1 147 000
Total Current Debt	1 961 000	4 241 000	2 680 000	2 486 000
Total Equity and Debt	5 878 000	7 145 000	5 506 000	5 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	2,69 %	2,3 %	1,88 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	3,96 %	2 %	1,95 %	1,47 %
Current Ratio	1,27	1,08	1,14	1,1
Quick Ratio	1,27	1,08	1,14	1,1
Equity Ratio	0,53	0,41	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %