HANDELSHUSET LEIRFJORD AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 236 000	26 246 000	26 390 000	21 873 000
Net Income	159 000	419 000	629 000	267 000
Total Assets	5 441 000	5 297 000	5 093 000	5 232 000
Total Equity	800 000	800 000	897 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 236 000	26 246 000	26 390 000	21 873 000
Expenditure	24 923 000	25 631 000	25 448 000	21 350 000
Operating Profit	313 000	614 000	942 000	522 000
Financial Income	3 000	0	0	1 000
Financial Costs	113 000	76 000	135 000	181 000
Financial Balance	−110 000	−76 000	−135 000	−180 000
Earnings Before Tax	204 000	538 000	806 000	342 000
Tax	45 000	119 000	177 000	75 000
Net Income	159 000	419 000	629 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 264 000	1 608 000	2 066 000
Total Current Assets	4 240 000	4 034 000	3 485 000	3 166 000
Total Assets	5 441 000	5 297 000	5 093 000	5 232 000
Total Retained Equity	0	0	97 000	97 000
Total Equity	800 000	800 000	897 000	897 000
Total Long-Term Debt	667 000	563 000	367 000	1 013 000
Total Current Debt	3 974 000	3 934 000	3 829 000	3 322 000
Total Equity and Debt	5 441 000	5 297 000	5 093 000	5 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 082 000	26 139 000	26 284 000	21 710 000
Other Income	153 000	108 000	106 000	163 000
Revenue	25 236 000	26 246 000	26 390 000	21 873 000
Cost of Goods Sold	19 505 000	20 012 000	20 105 000	16 696 000
Salary Costs	1 828 000	2 138 000	2 425 000	1 906 000
Depreciation	494 000	461 000	458 000	488 000
Impairment	0	0	0	0
Expenditure	24 923 000	25 631 000	25 448 000	21 350 000
Operating Profit	313 000	614 000	942 000	522 000
Financial Income	3 000	0	0	1 000
Financial Costs	113 000	76 000	135 000	181 000
Financial Balance	−110 000	−76 000	−135 000	−180 000
Dividends	0	0	0	0
Net Income	159 000	419 000	629 000	267 000

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	969 000	1 188 000	1 532 000	1 990 000
Total Tangible Assets	969 000	1 188 000	1 532 000	1 990 000
Total Fiancial Fixed Assets	232 000	76 000	76 000	76 000
Total Fixed Assets	1 201 000	1 264 000	1 608 000	2 066 000
Stock	2 032 000	2 131 000	2 011 000	1 919 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	663 000	163 000	147 000
Total Current Assets	4 240 000	4 034 000	3 485 000	3 166 000
Total Assets	5 441 000	5 297 000	5 093 000	5 232 000
Total Equity	800 000	800 000	897 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	563 000	367 000	1 013 000
Creditors	3 238 000	2 684 000	1 867 000	1 805 000
Unpaid Taxes	148 000	91 000	219 000	169 000
Dividends	0	0	0	0
Other Current Debt	532 000	1 143 000	1 550 000	671 000
Total Current Debt	3 974 000	3 934 000	3 829 000	3 322 000
Total Equity and Debt	5 441 000	5 297 000	5 093 000	5 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	52,38 %	70,12 %	29,77 %
Debt-to-Equity Ratio	0,83	0,7	0,41	1,13
Operating Profit Margin	1,24 %	2,34 %	3,57 %	2,39 %
Current Ratio	1,07	1,03	0,91	0,95
Quick Ratio	2,18	2,24	1,92	2,26
Equity Ratio	0,15	0,15	0,18	0,17
Gross Profit Margin	22,71 %	23,75 %	23,82 %	23,67 %