LEIF GJESTRUM LARSEN AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

6,78

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 705 000	10 212 000	11 188 000	7 910 000
Net Income	54 000	536 000	203 000	−279 000
Total Assets	6 682 000	6 761 000	6 581 000	6 627 000
Total Equity	2 974 000	2 921 000	2 385 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 705 000	10 212 000	11 188 000	7 910 000
Expenditure	9 548 000	9 441 000	10 825 000	8 157 000
Operating Profit	156 000	771 000	363 000	−246 000
Financial Income	1 000	6 000	1 000	2 000
Financial Costs	88 000	90 000	104 000	114 000
Financial Balance	−87 000	−84 000	−103 000	−112 000
Earnings Before Tax	69 000	687 000	261 000	−358 000
Tax	15 000	151 000	58 000	−78 000
Net Income	54 000	536 000	203 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	2 719 000	2 876 000	3 104 000
Total Current Assets	4 070 000	4 041 000	3 705 000	3 523 000
Total Assets	6 682 000	6 761 000	6 581 000	6 627 000
Total Retained Equity	2 854 000	2 801 000	2 265 000	2 062 000
Total Equity	2 974 000	2 921 000	2 385 000	2 182 000
Total Long-Term Debt	3 108 000	3 266 000	3 418 000	3 579 000
Total Current Debt	600 000	574 000	779 000	865 000
Total Equity and Debt	6 682 000	6 761 000	6 581 000	6 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 572 000	10 036 000	11 090 000	7 876 000
Other Income	133 000	176 000	98 000	34 000
Revenue	9 705 000	10 212 000	11 188 000	7 910 000
Cost of Goods Sold	5 620 000	5 848 000	7 489 000	4 813 000
Salary Costs	2 432 000	2 324 000	2 113 000	2 156 000
Depreciation	166 000	182 000	170 000	207 000
Impairment	0	0	0	0
Expenditure	9 548 000	9 441 000	10 825 000	8 157 000
Operating Profit	156 000	771 000	363 000	−246 000
Financial Income	1 000	6 000	1 000	2 000
Financial Costs	88 000	90 000	104 000	114 000
Financial Balance	−87 000	−84 000	−103 000	−112 000
Dividends	0	0	0	0
Net Income	54 000	536 000	203 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	104 000	255 000	313 000
Real Eastate	2 331 000	2 427 000	2 531 000	2 638 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	193 000	188 000	90 000	150 000
Total Tangible Assets	2 524 000	2 615 000	2 621 000	2 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 612 000	2 719 000	2 876 000	3 104 000
Stock	2 529 000	2 300 000	2 411 000	2 397 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 335 000	905 000	905 000
Total Current Assets	4 070 000	4 041 000	3 705 000	3 523 000
Total Assets	6 682 000	6 761 000	6 581 000	6 627 000
Total Equity	2 974 000	2 921 000	2 385 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 108 000	3 266 000	3 418 000	3 579 000
Creditors	173 000	142 000	377 000	424 000
Unpaid Taxes	206 000	189 000	201 000	237 000
Dividends	0	0	0	0
Other Current Debt	221 000	243 000	201 000	204 000
Total Current Debt	600 000	574 000	779 000	865 000
Total Equity and Debt	6 682 000	6 761 000	6 581 000	6 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	18,35 %	8,51 %	−12,79 %
Debt-to-Equity Ratio	1,05	1,12	1,43	1,64
Operating Profit Margin	1,61 %	7,55 %	3,24 %	−3,11 %
Current Ratio	6,78	7,04	4,76	4,07
Quick Ratio	−2,11	−2,34	−2,27	−2,3
Equity Ratio	0,45	0,43	0,36	0,33
Gross Profit Margin	42,09 %	42,73 %	33,06 %	39,15 %