LEIV AUSTRHEIM AS

6823 SANDANE

Finances

Return on Equity

−30,01 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 312 000	21 042 000	21 959 000	22 441 000
Net Income	−515 000	520 000	1 054 000	−119 000
Total Assets	7 762 000	6 453 000	5 419 000	4 399 000
Total Equity	1 716 000	2 230 000	1 861 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 312 000	21 042 000	21 959 000	22 441 000
Expenditure	26 774 000	20 324 000	20 553 000	22 528 000
Operating Profit	−462 000	719 000	1 406 000	−86 000
Financial Income	3 000	7 000	9 000	16 000
Financial Costs	91 000	53 000	60 000	74 000
Financial Balance	−88 000	−46 000	−51 000	−58 000
Earnings Before Tax	−549 000	672 000	1 356 000	−145 000
Tax	−35 000	153 000	301 000	−25 000
Net Income	−515 000	520 000	1 054 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	1 503 000	823 000	1 065 000
Total Current Assets	5 122 000	4 950 000	4 596 000	3 334 000
Total Assets	7 762 000	6 453 000	5 419 000	4 399 000
Total Retained Equity	1 372 000	1 886 000	1 517 000	462 000
Total Equity	1 716 000	2 230 000	1 861 000	806 000
Total Long-Term Debt	1 800 000	995 000	782 000	1 021 000
Total Current Debt	4 246 000	3 227 000	2 777 000	2 572 000
Total Equity and Debt	7 762 000	6 453 000	5 419 000	4 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 229 000	21 012 000	21 928 000	22 284 000
Other Income	83 000	30 000	31 000	157 000
Revenue	26 312 000	21 042 000	21 959 000	22 441 000
Cost of Goods Sold	19 792 000	13 428 000	14 696 000	16 315 000
Salary Costs	3 514 000	3 689 000	3 239 000	3 457 000
Depreciation	188 000	282 000	305 000	299 000
Impairment	0	0	0	0
Expenditure	26 774 000	20 324 000	20 553 000	22 528 000
Operating Profit	−462 000	719 000	1 406 000	−86 000
Financial Income	3 000	7 000	9 000	16 000
Financial Costs	91 000	53 000	60 000	74 000
Financial Balance	−88 000	−46 000	−51 000	−58 000
Dividends	0	150 000	0	0
Net Income	−515 000	520 000	1 054 000	−119 000

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	1 613 000	321 000	0	0
Fixtures	826 000	931 000	818 000	1 060 000
Total Tangible Assets	2 439 000	1 252 000	818 000	1 060 000
Total Fiancial Fixed Assets	201 000	251 000	5 000	5 000
Total Fixed Assets	2 640 000	1 503 000	823 000	1 065 000
Stock	1 428 000	1 411 000	1 150 000	850 000
Total Investments	0	0	0	0
Cash, Bank	375 000	1 088 000	1 016 000	605 000
Total Current Assets	5 122 000	4 950 000	4 596 000	3 334 000
Total Assets	7 762 000	6 453 000	5 419 000	4 399 000
Total Equity	1 716 000	2 230 000	1 861 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	995 000	782 000	1 021 000
Creditors	3 077 000	2 043 000	1 431 000	1 574 000
Unpaid Taxes	564 000	489 000	653 000	467 000
Dividends	0	150 000	0	0
Other Current Debt	371 000	539 000	373 000	532 000
Total Current Debt	4 246 000	3 227 000	2 777 000	2 572 000
Total Equity and Debt	7 762 000	6 453 000	5 419 000	4 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,01 %	23,32 %	56,64 %	−14,76 %
Debt-to-Equity Ratio	1,05	0,45	0,42	1,27
Operating Profit Margin	−1,76 %	3,42 %	6,4 %	−0,38 %
Current Ratio	1,21	1,53	1,66	1,3
Quick Ratio	1,82	2,73	2,82	1,94
Equity Ratio	0,22	0,35	0,34	0,18
Gross Profit Margin	24,78 %	36,18 %	33,08 %	27,3 %