LEIF OLAV ÅNONLI AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	988 000	931 000	947 000
Net Income	29 000	67 000	−14 000	76 000
Total Assets	541 000	501 000	457 000	481 000
Total Equity	406 000	377 000	310 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	988 000	931 000	947 000
Expenditure	876 000	900 000	947 000	845 000
Operating Profit	37 000	88 000	−15 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	4 000
Financial Balance	0	−2 000	−3 000	−4 000
Earnings Before Tax	37 000	86 000	−18 000	98 000
Tax	8 000	19 000	−4 000	22 000
Net Income	29 000	67 000	−14 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	227 000	252 000	195 000
Total Current Assets	354 000	274 000	204 000	285 000
Total Assets	541 000	501 000	457 000	481 000
Total Retained Equity	306 000	277 000	209 000	223 000
Total Equity	406 000	377 000	310 000	324 000
Total Long-Term Debt	10 000	6 000	27 000	55 000
Total Current Debt	125 000	118 000	120 000	101 000
Total Equity and Debt	541 000	501 000	457 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	988 000	931 000	947 000
Other Income	0	0	0	0
Revenue	914 000	988 000	931 000	947 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	435 000	493 000	500 000	500 000
Depreciation	40 000	54 000	66 000	60 000
Impairment	0	0	0	0
Expenditure	876 000	900 000	947 000	845 000
Operating Profit	37 000	88 000	−15 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	4 000
Financial Balance	0	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	29 000	67 000	−14 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	143 000	113 000	0
Fixtures	61 000	85 000	126 000	186 000
Total Tangible Assets	187 000	227 000	239 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	227 000	252 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	198 000	129 000	207 000
Total Current Assets	354 000	274 000	204 000	285 000
Total Assets	541 000	501 000	457 000	481 000
Total Equity	406 000	377 000	310 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	6 000	27 000	55 000
Creditors	25 000	18 000	19 000	0
Unpaid Taxes	50 000	46 000	45 000	57 000
Dividends	0	0	0	0
Other Current Debt	46 000	54 000	56 000	45 000
Total Current Debt	125 000	118 000	120 000	101 000
Total Equity and Debt	541 000	501 000	457 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	17,77 %	−4,52 %	23,46 %
Debt-to-Equity Ratio	0,02	0,02	0,09	0,17
Operating Profit Margin	4,05 %	8,91 %	−1,61 %	10,77 %
Current Ratio	2,83	2,32	1,7	2,82
Quick Ratio	2,83	2,32	1,7	2,82
Equity Ratio	0,75	0,75	0,68	0,67
Gross Profit Margin	100 %	99,9 %	100 %	100 %