LEIFSEN HANDEL AS

5516 HAUGESUND

Finances

Return on Equity

105,19 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 187 000	121 117 000	126 828 000	113 398 000
Net Income	2 167 000	1 968 000	2 344 000	2 296 000
Total Assets	16 751 000	13 925 000	12 990 000	14 727 000
Total Equity	2 060 000	2 089 000	1 949 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 187 000	121 117 000	126 828 000	113 398 000
Expenditure	123 473 000	118 614 000	123 889 000	110 541 000
Operating Profit	2 712 000	2 502 000	2 939 000	2 857 000
Financial Income	84 000	29 000	69 000	96 000
Financial Costs	0	0	0	2 000
Financial Balance	84 000	29 000	69 000	94 000
Earnings Before Tax	2 796 000	2 530 000	3 008 000	2 950 000
Tax	629 000	562 000	664 000	654 000
Net Income	2 167 000	1 968 000	2 344 000	2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 255 000	2 520 000	2 808 000	3 544 000
Total Current Assets	12 495 000	11 405 000	10 182 000	11 182 000
Total Assets	16 751 000	13 925 000	12 990 000	14 727 000
Total Retained Equity	1 560 000	1 589 000	1 449 000	1 709 000
Total Equity	2 060 000	2 089 000	1 949 000	2 209 000
Total Long-Term Debt	6 000	18 000	7 000	17 000
Total Current Debt	14 684 000	11 818 000	11 034 000	12 501 000
Total Equity and Debt	16 751 000	13 925 000	12 990 000	14 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 432 000	119 109 000	124 707 000	110 359 000
Other Income	2 755 000	2 008 000	2 121 000	3 040 000
Revenue	126 187 000	121 117 000	126 828 000	113 398 000
Cost of Goods Sold	104 669 000	101 014 000	105 827 000	93 879 000
Salary Costs	7 456 000	6 955 000	7 089 000	6 492 000
Depreciation	351 000	309 000	263 000	291 000
Impairment	0	0	0	0
Expenditure	123 473 000	118 614 000	123 889 000	110 541 000
Operating Profit	2 712 000	2 502 000	2 939 000	2 857 000
Financial Income	84 000	29 000	69 000	96 000
Financial Costs	0	0	0	2 000
Financial Balance	84 000	29 000	69 000	94 000
Dividends	0	0	0	0
Net Income	2 167 000	1 968 000	2 344 000	2 296 000

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	1 243 000	1 508 000	932 000	1 195 000
Total Tangible Assets	1 243 000	1 508 000	932 000	1 195 000
Total Fiancial Fixed Assets	3 012 000	1 012 000	1 875 000	2 349 000
Total Fixed Assets	4 255 000	2 520 000	2 808 000	3 544 000
Stock	5 205 000	4 937 000	4 668 000	4 638 000
Total Investments	0	0	0	0
Cash, Bank	6 649 000	5 364 000	4 840 000	5 934 000
Total Current Assets	12 495 000	11 405 000	10 182 000	11 182 000
Total Assets	16 751 000	13 925 000	12 990 000	14 727 000
Total Equity	2 060 000	2 089 000	1 949 000	2 209 000
Short-Term Group Debt	2 815 000	2 344 000	3 278 000	2 806 000
Total Long-Term Debt	6 000	18 000	7 000	17 000
Creditors	9 149 000	6 916 000	5 131 000	7 006 000
Unpaid Taxes	908 000	554 000	843 000	594 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	1 968 000	1 782 000	2 052 000
Total Current Debt	14 684 000	11 818 000	11 034 000	12 501 000
Total Equity and Debt	16 751 000	13 925 000	12 990 000	14 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,19 %	94,21 %	120,27 %	103,94 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	2,15 %	2,07 %	2,32 %	2,52 %
Current Ratio	0,85	0,97	0,92	0,89
Quick Ratio	1,32	1,66	1,6	1,42
Equity Ratio	0,12	0,15	0,15	0,15
Gross Profit Margin	17,05 %	16,6 %	16,56 %	17,21 %