LEIRVIK MANUFAKTUR AS

5417 STORD

Finances

Share Ownership

Return on Equity

53,4 %

Current Ratio

1,83

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 825 000	2 858 000	4 770 000
Net Income	−440 000	−262 000	−526 000	105 000
Total Assets	2 673 000	3 082 000	3 541 000	4 300 000
Total Equity	−824 000	−384 000	−122 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 825 000	2 858 000	4 770 000
Expenditure	2 800 000	3 016 000	3 307 000	4 545 000
Operating Profit	−365 000	−190 000	−448 000	225 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	84 000	82 000	89 000	128 000
Financial Balance	−74 000	−72 000	−79 000	−120 000
Earnings Before Tax	−440 000	−262 000	−526 000	105 000
Tax	0	0	0	0
Net Income	−440 000	−262 000	−526 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	2 264 000	2 237 000	2 146 000
Total Current Assets	504 000	818 000	1 304 000	2 155 000
Total Assets	2 673 000	3 082 000	3 541 000	4 300 000
Total Retained Equity	−1 004 000	−564 000	−302 000	105 000
Total Equity	−824 000	−384 000	−122 000	404 000
Total Long-Term Debt	3 222 000	3 133 000	2 852 000	3 073 000
Total Current Debt	275 000	333 000	811 000	824 000
Total Equity and Debt	2 673 000	3 082 000	3 541 000	4 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 529 000	2 504 000	3 500 000
Other Income	294 000	297 000	354 000	1 270 000
Revenue	2 435 000	2 825 000	2 858 000	4 770 000
Cost of Goods Sold	1 296 000	1 470 000	1 795 000	2 248 000
Salary Costs	624 000	583 000	626 000	1 105 000
Depreciation	94 000	108 000	98 000	56 000
Impairment	0	0	0	0
Expenditure	2 800 000	3 016 000	3 307 000	4 545 000
Operating Profit	−365 000	−190 000	−448 000	225 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	84 000	82 000	89 000	128 000
Financial Balance	−74 000	−72 000	−79 000	−120 000
Dividends	0	0	0	0
Net Income	−440 000	−262 000	−526 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 838 000	1 880 000	1 887 000	1 736 000
Machinery and Plant Facilities	26 000	28 000	30 000	32 000
Fixtures	206 000	256 000	220 000	278 000
Total Tangible Assets	2 070 000	2 164 000	2 137 000	2 046 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 170 000	2 264 000	2 237 000	2 146 000
Stock	716 000	893 000	1 038 000	1 490 000
Total Investments	0	0	0	0
Cash, Bank	−294 000	−114 000	173 000	564 000
Total Current Assets	504 000	818 000	1 304 000	2 155 000
Total Assets	2 673 000	3 082 000	3 541 000	4 300 000
Total Equity	−824 000	−384 000	−122 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 222 000	3 133 000	2 852 000	3 073 000
Creditors	110 000	157 000	413 000	603 000
Unpaid Taxes	89 000	105 000	125 000	88 000
Dividends	0	0	0	0
Other Current Debt	77 000	72 000	80 000	133 000
Total Current Debt	275 000	333 000	811 000	824 000
Total Equity and Debt	2 673 000	3 082 000	3 541 000	4 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,4 %	68,23 %	431,15 %	25,99 %
Debt-to-Equity Ratio	−3,91	−8,16	−23,38	7,61
Operating Profit Margin	−14,99 %	−6,73 %	−15,68 %	4,72 %
Current Ratio	1,83	2,46	1,61	2,62
Quick Ratio	−1,14	−1,46	−5,74	−3,24
Equity Ratio	−0,31	−0,12	−0,03	0,09
Gross Profit Margin	46,78 %	47,96 %	37,19 %	52,87 %