LEISUND AS

9672 INGØY

Finances

Return on Equity

22,65 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 083 000	3 362 000	2 593 000	2 307 000
Net Income	727 000	645 000	470 000	139 000
Total Assets	3 847 000	3 189 000	2 360 000	2 959 000
Total Equity	3 210 000	2 484 000	1 839 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 083 000	3 362 000	2 593 000	2 307 000
Expenditure	3 190 000	2 602 000	2 020 000	2 004 000
Operating Profit	893 000	760 000	573 000	304 000
Financial Income	33 000	18 000	1 000	9 000
Financial Costs	39 000	1 000	6 000	61 000
Financial Balance	−6 000	17 000	−5 000	−52 000
Earnings Before Tax	886 000	776 000	569 000	251 000
Tax	160 000	131 000	99 000	113 000
Net Income	727 000	645 000	470 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	866 000	573 000	684 000
Total Current Assets	2 949 000	2 324 000	1 787 000	2 276 000
Total Assets	3 847 000	3 189 000	2 360 000	2 959 000
Total Retained Equity	2 779 000	2 053 000	1 408 000	938 000
Total Equity	3 210 000	2 484 000	1 839 000	1 369 000
Total Long-Term Debt	0	0	0	1 188 000
Total Current Debt	636 000	706 000	521 000	403 000
Total Equity and Debt	3 847 000	3 189 000	2 360 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 057 000	3 362 000	2 575 000	2 204 000
Other Income	26 000	0	19 000	104 000
Revenue	4 083 000	3 362 000	2 593 000	2 307 000
Cost of Goods Sold	55 000	99 000	20 000	18 000
Salary Costs	2 179 000	1 797 000	1 445 000	1 115 000
Depreciation	53 000	97 000	110 000	532 000
Impairment	0	0	0	0
Expenditure	3 190 000	2 602 000	2 020 000	2 004 000
Operating Profit	893 000	760 000	573 000	304 000
Financial Income	33 000	18 000	1 000	9 000
Financial Costs	39 000	1 000	6 000	61 000
Financial Balance	−6 000	17 000	−5 000	−52 000
Dividends	0	0	0	0
Net Income	727 000	645 000	470 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	0	0
Fixtures	304 000	348 000	73 000	161 000
Total Tangible Assets	397 000	351 000	73 000	184 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	897 000	866 000	573 000	684 000
Stock	0	0	0	0
Total Investments	955 000	0	0	0
Cash, Bank	1 741 000	2 083 000	1 559 000	1 863 000
Total Current Assets	2 949 000	2 324 000	1 787 000	2 276 000
Total Assets	3 847 000	3 189 000	2 360 000	2 959 000
Total Equity	3 210 000	2 484 000	1 839 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 188 000
Creditors	99 000	178 000	83 000	26 000
Unpaid Taxes	345 000	327 000	305 000	230 000
Dividends	0	0	0	0
Other Current Debt	32 000	70 000	34 000	34 000
Total Current Debt	636 000	706 000	521 000	403 000
Total Equity and Debt	3 847 000	3 189 000	2 360 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	25,97 %	25,56 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0,87
Operating Profit Margin	21,87 %	22,61 %	22,1 %	13,18 %
Current Ratio	4,64	3,29	3,43	5,65
Quick Ratio	4,64	3,29	3,43	5,65
Equity Ratio	0,83	0,78	0,78	0,46
Gross Profit Margin	98,65 %	97,06 %	99,23 %	99,22 %