LEIKELAND AS

6010 ÅLESUND

Finances

Return on Equity

5,89 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 208 000	7 018 000	6 204 000	6 564 000
Net Income	148 000	276 000	306 000	334 000
Total Assets	4 773 000	4 071 000	3 353 000	3 400 000
Total Equity	2 511 000	2 362 000	2 086 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 208 000	7 018 000	6 204 000	6 564 000
Expenditure	6 980 000	6 634 000	5 797 000	6 126 000
Operating Profit	228 000	383 000	406 000	438 000
Financial Income	0	0	3 000	3 000
Financial Costs	37 000	28 000	16 000	12 000
Financial Balance	−37 000	−28 000	−13 000	−9 000
Earnings Before Tax	191 000	355 000	393 000	429 000
Tax	43 000	79 000	87 000	95 000
Net Income	148 000	276 000	306 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 098 000	1 294 000	1 131 000
Total Current Assets	3 236 000	2 974 000	2 060 000	2 269 000
Total Assets	4 773 000	4 071 000	3 353 000	3 400 000
Total Retained Equity	2 311 000	2 162 000	1 886 000	1 580 000
Total Equity	2 511 000	2 362 000	2 086 000	1 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 263 000	1 709 000	1 267 000	1 620 000
Total Equity and Debt	4 773 000	4 071 000	3 353 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 208 000	6 979 000	6 126 000	6 564 000
Other Income	0	38 000	77 000	0
Revenue	7 208 000	7 018 000	6 204 000	6 564 000
Cost of Goods Sold	3 801 000	3 663 000	3 083 000	3 293 000
Salary Costs	1 217 000	1 460 000	1 141 000	1 407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 980 000	6 634 000	5 797 000	6 126 000
Operating Profit	228 000	383 000	406 000	438 000
Financial Income	0	0	3 000	3 000
Financial Costs	37 000	28 000	16 000	12 000
Financial Balance	−37 000	−28 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	148 000	276 000	306 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	63 000	56 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 463 000	1 034 000	1 237 000	987 000
Total Fixed Assets	1 537 000	1 098 000	1 294 000	1 131 000
Stock	2 005 000	1 918 000	1 574 000	1 592 000
Total Investments	0	0	0	0
Cash, Bank	740 000	837 000	236 000	446 000
Total Current Assets	3 236 000	2 974 000	2 060 000	2 269 000
Total Assets	4 773 000	4 071 000	3 353 000	3 400 000
Total Equity	2 511 000	2 362 000	2 086 000	1 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 052 000	899 000	282 000	427 000
Unpaid Taxes	528 000	564 000	426 000	612 000
Dividends	0	0	0	0
Other Current Debt	629 000	160 000	558 000	581 000
Total Current Debt	2 263 000	1 709 000	1 267 000	1 620 000
Total Equity and Debt	4 773 000	4 071 000	3 353 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	11,69 %	14,67 %	18,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	5,46 %	6,54 %	6,67 %
Current Ratio	1,43	1,74	1,63	1,4
Quick Ratio	12,54	−14,23	−6,71	81,04
Equity Ratio	0,53	0,58	0,62	0,52
Gross Profit Margin	47,27 %	47,81 %	50,31 %	49,83 %