LEIF KØLNER INGENIØRFIRMA AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

61,93 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 369 000	18 808 000	16 892 000	16 994 000
Net Income	4 153 000	1 065 000	347 000	1 041 000
Total Assets	13 807 000	9 263 000	12 015 000	15 589 000
Total Equity	6 706 000	4 553 000	7 488 000	7 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 369 000	18 808 000	16 892 000	16 994 000
Expenditure	18 994 000	17 456 000	16 355 000	15 726 000
Operating Profit	5 375 000	1 353 000	536 000	1 267 000
Financial Income	117 000	114 000	142 000	110 000
Financial Costs	164 000	99 000	232 000	44 000
Financial Balance	−47 000	15 000	−90 000	66 000
Earnings Before Tax	5 328 000	1 367 000	446 000	1 334 000
Tax	1 175 000	303 000	99 000	293 000
Net Income	4 153 000	1 065 000	347 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	1 305 000	1 475 000	1 764 000
Total Current Assets	13 074 000	7 958 000	10 539 000	13 825 000
Total Assets	13 807 000	9 263 000	12 015 000	15 589 000
Total Retained Equity	5 506 000	3 353 000	6 288 000	5 942 000
Total Equity	6 706 000	4 553 000	7 488 000	7 142 000
Total Long-Term Debt	1 763 000	2 389 000	2 987 000	3 562 000
Total Current Debt	5 338 000	2 321 000	1 540 000	4 885 000
Total Equity and Debt	13 807 000	9 263 000	12 015 000	15 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 369 000	18 808 000	16 892 000	16 994 000
Other Income	0	0	0	0
Revenue	24 369 000	18 808 000	16 892 000	16 994 000
Cost of Goods Sold	10 351 000	9 650 000	9 100 000	7 827 000
Salary Costs	6 174 000	6 041 000	5 652 000	6 001 000
Depreciation	185 000	173 000	169 000	157 000
Impairment	0	0	0	0
Expenditure	18 994 000	17 456 000	16 355 000	15 726 000
Operating Profit	5 375 000	1 353 000	536 000	1 267 000
Financial Income	117 000	114 000	142 000	110 000
Financial Costs	164 000	99 000	232 000	44 000
Financial Balance	−47 000	15 000	−90 000	66 000
Dividends	2 000 000	4 000 000	0	3 000 000
Net Income	4 153 000	1 065 000	347 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	806 000	820 000	955 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	499 000	655 000	808 000
Total Tangible Assets	331 000	499 000	655 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	1 305 000	1 475 000	1 764 000
Stock	4 282 000	2 983 000	2 202 000	3 018 000
Total Investments	0	0	0	0
Cash, Bank	5 174 000	2 492 000	6 171 000	8 641 000
Total Current Assets	13 074 000	7 958 000	10 539 000	13 825 000
Total Assets	13 807 000	9 263 000	12 015 000	15 589 000
Total Equity	6 706 000	4 553 000	7 488 000	7 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 763 000	2 389 000	2 987 000	3 562 000
Creditors	564 000	191 000	72 000	102 000
Unpaid Taxes	1 378 000	1 203 000	950 000	1 057 000
Dividends	2 000 000	4 000 000	0	3 000 000
Other Current Debt	625 000	638 000	518 000	554 000
Total Current Debt	5 338 000	2 321 000	1 540 000	4 885 000
Total Equity and Debt	13 807 000	9 263 000	12 015 000	15 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,93 %	23,39 %	4,63 %	14,58 %
Debt-to-Equity Ratio	0,26	0,52	0,4	0,5
Operating Profit Margin	22,06 %	7,19 %	3,17 %	7,46 %
Current Ratio	2,45	3,43	6,84	2,83
Quick Ratio	12,38	−12,02	−15,92	7,4
Equity Ratio	0,49	0,49	0,62	0,46
Gross Profit Margin	57,52 %	48,69 %	46,13 %	53,94 %