LEIF WELDINGS VEI 16 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 564 000	1 832 000	1 136 000
Net Income	490 000	394 000	782 000	423 000
Total Assets	14 411 000	15 409 000	23 512 000	23 417 000
Total Equity	13 146 000	14 137 000	14 113 000	14 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 564 000	1 832 000	1 136 000
Expenditure	1 115 000	998 000	651 000	768 000
Operating Profit	534 000	566 000	1 181 000	368 000
Financial Income	94 000	28 000	7 000	415 000
Financial Costs	0	90 000	185 000	240 000
Financial Balance	94 000	−62 000	−178 000	175 000
Earnings Before Tax	629 000	505 000	1 003 000	542 000
Tax	138 000	111 000	221 000	119 000
Net Income	490 000	394 000	782 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 457 000	14 876 000	20 827 000	21 280 000
Total Current Assets	953 000	533 000	2 685 000	2 137 000
Total Assets	14 411 000	15 409 000	23 512 000	23 417 000
Total Retained Equity	2 174 000	3 165 000	3 142 000	3 859 000
Total Equity	13 146 000	14 137 000	14 113 000	14 831 000
Total Long-Term Debt	638 000	636 000	7 670 000	7 988 000
Total Current Debt	626 000	636 000	1 728 000	598 000
Total Equity and Debt	14 411 000	15 409 000	23 512 000	23 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 482 000	0	0
Other Income	−9 000	83 000	1 832 000	1 136 000
Revenue	1 649 000	1 564 000	1 832 000	1 136 000
Cost of Goods Sold	144 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	1 115 000	998 000	651 000	768 000
Operating Profit	534 000	566 000	1 181 000	368 000
Financial Income	94 000	28 000	7 000	415 000
Financial Costs	0	90 000	185 000	240 000
Financial Balance	94 000	−62 000	−178 000	175 000
Dividends	0	0	1 500 000	0
Net Income	490 000	394 000	782 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 457 000	13 758 000	14 059 000	14 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 457 000	13 758 000	14 059 000	14 725 000
Total Fiancial Fixed Assets	0	1 117 000	6 767 000	6 555 000
Total Fixed Assets	13 457 000	14 876 000	20 827 000	21 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	437 000	2 671 000	2 129 000
Total Current Assets	953 000	533 000	2 685 000	2 137 000
Total Assets	14 411 000	15 409 000	23 512 000	23 417 000
Total Equity	13 146 000	14 137 000	14 113 000	14 831 000
Short-Term Group Debt	617 000	540 000	0	0
Total Long-Term Debt	638 000	636 000	7 670 000	7 988 000
Creditors	9 000	69 000	42 000	65 000
Unpaid Taxes	0	28 000	37 000	23 000
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	1 508 000	510 000
Total Current Debt	626 000	636 000	1 728 000	598 000
Total Equity and Debt	14 411 000	15 409 000	23 512 000	23 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	2,79 %	5,54 %	2,85 %
Debt-to-Equity Ratio	0,05	0,04	0,54	0,54
Operating Profit Margin	32,38 %	36,19 %	64,47 %	32,39 %
Current Ratio	1,52	0,84	1,55	3,57
Quick Ratio	1,52	0,84	1,55	3,57
Equity Ratio	0,91	0,92	0,6	0,63
Gross Profit Margin	91,27 %	100 %	100 %	100 %