LEITHE MASKIN AS

8100 MISVÆR

Finances

Share Ownership

Return on Equity

23,13 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	2 735 000	2 621 000	2 509 000
Net Income	492 000	250 000	363 000	425 000
Total Assets	3 105 000	2 062 000	1 958 000	1 640 000
Total Equity	2 127 000	1 635 000	1 385 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	2 735 000	2 621 000	2 509 000
Expenditure	2 883 000	2 410 000	2 150 000	1 953 000
Operating Profit	649 000	325 000	470 000	556 000
Financial Income	0	0	0	8 000
Financial Costs	18 000	5 000	5 000	19 000
Financial Balance	−18 000	−5 000	−5 000	−11 000
Earnings Before Tax	630 000	320 000	465 000	545 000
Tax	139 000	70 000	102 000	120 000
Net Income	492 000	250 000	363 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	1 120 000	1 196 000	990 000
Total Current Assets	1 384 000	942 000	762 000	651 000
Total Assets	3 105 000	2 062 000	1 958 000	1 640 000
Total Retained Equity	2 109 000	1 617 000	1 367 000	1 004 000
Total Equity	2 127 000	1 635 000	1 385 000	1 023 000
Total Long-Term Debt	348 000	76 000	104 000	140 000
Total Current Debt	630 000	351 000	468 000	478 000
Total Equity and Debt	3 105 000	2 062 000	1 958 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	2 735 000	2 532 000	2 509 000
Other Income	0	0	89 000	0
Revenue	3 532 000	2 735 000	2 621 000	2 509 000
Cost of Goods Sold	518 000	684 000	541 000	431 000
Salary Costs	815 000	542 000	528 000	528 000
Depreciation	270 000	204 000	161 000	128 000
Impairment	0	0	0	0
Expenditure	2 883 000	2 410 000	2 150 000	1 953 000
Operating Profit	649 000	325 000	470 000	556 000
Financial Income	0	0	0	8 000
Financial Costs	18 000	5 000	5 000	19 000
Financial Balance	−18 000	−5 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	492 000	250 000	363 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	258 000	220 000	217 000	239 000
Machinery and Plant Facilities	1 234 000	505 000	482 000	521 000
Fixtures	0	150 000	199 000	0
Total Tangible Assets	1 492 000	875 000	899 000	760 000
Total Fiancial Fixed Assets	228 000	235 000	297 000	229 000
Total Fixed Assets	1 720 000	1 120 000	1 196 000	990 000
Stock	94 000	46 000	59 000	50 000
Total Investments	0	0	0	0
Cash, Bank	872 000	548 000	340 000	377 000
Total Current Assets	1 384 000	942 000	762 000	651 000
Total Assets	3 105 000	2 062 000	1 958 000	1 640 000
Total Equity	2 127 000	1 635 000	1 385 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	76 000	104 000	140 000
Creditors	185 000	67 000	216 000	115 000
Unpaid Taxes	162 000	151 000	120 000	111 000
Dividends	0	0	0	0
Other Current Debt	158 000	44 000	30 000	130 000
Total Current Debt	630 000	351 000	468 000	478 000
Total Equity and Debt	3 105 000	2 062 000	1 958 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	15,29 %	26,21 %	41,54 %
Debt-to-Equity Ratio	0,16	0,05	0,08	0,14
Operating Profit Margin	18,37 %	11,88 %	17,93 %	22,16 %
Current Ratio	2,2	2,68	1,63	1,36
Quick Ratio	2,58	3,09	1,86	1,52
Equity Ratio	0,69	0,79	0,71	0,62
Gross Profit Margin	85,33 %	74,99 %	79,36 %	82,82 %