LEIRVIK VARETAXI AS

5416 STORD

Finances

Share Ownership

Return on Equity

43,05 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 910 000	12 945 000	13 698 000	14 584 000
Net Income	592 000	−1 031 000	138 000	−508 000
Total Assets	4 079 000	3 552 000	3 906 000	4 100 000
Total Equity	1 375 000	783 000	1 814 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 910 000	12 945 000	13 698 000	14 584 000
Expenditure	15 309 000	13 969 000	13 609 000	15 081 000
Operating Profit	602 000	−1 024 000	89 000	−497 000
Financial Income	4 000	−1 000	1 000	2 000
Financial Costs	14 000	7 000	4 000	3 000
Financial Balance	−10 000	−8 000	−3 000	−1 000
Earnings Before Tax	592 000	−1 031 000	86 000	−498 000
Tax	0	0	−52 000	10 000
Net Income	592 000	−1 031 000	138 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	21 000	64 000	116 000
Total Current Assets	4 013 000	3 531 000	3 841 000	3 984 000
Total Assets	4 079 000	3 552 000	3 906 000	4 100 000
Total Retained Equity	975 000	383 000	1 414 000	1 276 000
Total Equity	1 375 000	783 000	1 814 000	1 676 000
Total Long-Term Debt	307 000	319 000	0	0
Total Current Debt	2 396 000	2 450 000	2 091 000	2 424 000
Total Equity and Debt	4 079 000	3 552 000	3 906 000	4 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 626 000	12 854 000	13 157 000	14 583 000
Other Income	284 000	91 000	541 000	0
Revenue	15 910 000	12 945 000	13 698 000	14 584 000
Cost of Goods Sold	791 000	742 000	795 000	1 044 000
Salary Costs	8 385 000	7 706 000	7 684 000	7 890 000
Depreciation	14 000	44 000	54 000	78 000
Impairment	0	0	0	0
Expenditure	15 309 000	13 969 000	13 609 000	15 081 000
Operating Profit	602 000	−1 024 000	89 000	−497 000
Financial Income	4 000	−1 000	1 000	2 000
Financial Costs	14 000	7 000	4 000	3 000
Financial Balance	−10 000	−8 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	592 000	−1 031 000	138 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	21 000	64 000	111 000
Total Tangible Assets	66 000	21 000	64 000	111 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	66 000	21 000	64 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	1 194 000	1 943 000	1 449 000
Total Current Assets	4 013 000	3 531 000	3 841 000	3 984 000
Total Assets	4 079 000	3 552 000	3 906 000	4 100 000
Total Equity	1 375 000	783 000	1 814 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	319 000	0	0
Creditors	537 000	735 000	445 000	765 000
Unpaid Taxes	1 085 000	933 000	887 000	903 000
Dividends	0	0	0	0
Other Current Debt	774 000	782 000	760 000	756 000
Total Current Debt	2 396 000	2 450 000	2 091 000	2 424 000
Total Equity and Debt	4 079 000	3 552 000	3 906 000	4 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	−131,67 %	7,61 %	−30,31 %
Debt-to-Equity Ratio	0,22	0,41	0	0
Operating Profit Margin	3,78 %	−7,91 %	0,65 %	−3,41 %
Current Ratio	1,67	1,44	1,84	1,64
Quick Ratio	1,67	1,44	1,84	1,64
Equity Ratio	0,34	0,22	0,46	0,41
Gross Profit Margin	95,03 %	94,27 %	94,2 %	92,84 %