CARL A LESCHBRANDT AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 775 000	47 561 000	42 779 000	32 845 000
Net Income	281 000	1 684 000	1 579 000	−505 000
Total Assets	23 941 000	18 269 000	19 285 000	18 714 000
Total Equity	12 082 000	11 801 000	10 117 000	10 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 775 000	47 561 000	42 779 000	32 845 000
Expenditure	40 751 000	45 090 000	40 373 000	33 034 000
Operating Profit	1 025 000	2 472 000	2 405 000	−189 000
Financial Income	67 000	71 000	87 000	66 000
Financial Costs	732 000	387 000	466 000	524 000
Financial Balance	−665 000	−316 000	−379 000	−458 000
Earnings Before Tax	361 000	2 156 000	2 026 000	−647 000
Tax	79 000	472 000	447 000	−142 000
Net Income	281 000	1 684 000	1 579 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	341 000	303 000	508 000
Total Current Assets	23 586 000	17 928 000	18 982 000	18 206 000
Total Assets	23 941 000	18 269 000	19 285 000	18 714 000
Total Retained Equity	9 596 000	9 315 000	7 631 000	7 631 000
Total Equity	12 082 000	11 801 000	10 117 000	10 117 000
Total Long-Term Debt	2 405 000	2 985 000	3 565 000	4 000 000
Total Current Debt	9 453 000	3 483 000	5 603 000	4 597 000
Total Equity and Debt	23 941 000	18 269 000	19 285 000	18 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 775 000	47 561 000	42 764 000	32 845 000
Other Income	0	0	15 000	0
Revenue	41 775 000	47 561 000	42 779 000	32 845 000
Cost of Goods Sold	26 319 000	32 040 000	27 888 000	21 157 000
Salary Costs	8 039 000	7 061 000	6 501 000	6 709 000
Depreciation	34 000	43 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	40 751 000	45 090 000	40 373 000	33 034 000
Operating Profit	1 025 000	2 472 000	2 405 000	−189 000
Financial Income	67 000	71 000	87 000	66 000
Financial Costs	732 000	387 000	466 000	524 000
Financial Balance	−665 000	−316 000	−379 000	−458 000
Dividends	0	0	1 579 000	500 000
Net Income	281 000	1 684 000	1 579 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	269 000	264 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	47 000	39 000	103 000
Total Tangible Assets	65 000	47 000	39 000	103 000
Total Fiancial Fixed Assets	26 000	26 000	0	0
Total Fixed Assets	355 000	341 000	303 000	508 000
Stock	19 025 000	11 501 000	8 271 000	11 604 000
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 019 000	5 224 000	2 956 000
Total Current Assets	23 586 000	17 928 000	18 982 000	18 206 000
Total Assets	23 941 000	18 269 000	19 285 000	18 714 000
Total Equity	12 082 000	11 801 000	10 117 000	10 117 000
Short-Term Group Debt	0	0	8 000	269 000
Total Long-Term Debt	2 405 000	2 985 000	3 565 000	4 000 000
Creditors	479 000	935 000	968 000	303 000
Unpaid Taxes	759 000	821 000	896 000	823 000
Dividends	0	0	1 579 000	500 000
Other Current Debt	900 000	777 000	899 000	600 000
Total Current Debt	9 453 000	3 483 000	5 603 000	4 597 000
Total Equity and Debt	23 941 000	18 269 000	19 285 000	18 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	14,27 %	15,61 %	−4,99 %
Debt-to-Equity Ratio	0,2	0,25	0,35	0,4
Operating Profit Margin	2,45 %	5,2 %	5,62 %	−0,58 %
Current Ratio	2,5	5,15	3,39	3,96
Quick Ratio	−2,46	−2,24	−7,11	−2,6
Equity Ratio	0,5	0,65	0,52	0,54
Gross Profit Margin	37 %	32,63 %	34,81 %	35,59 %