LEIF OGNEDAL MASKIN AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 650 000	13 335 000	12 543 000	11 825 000
Net Income	78 000	24 000	−53 000	394 000
Total Assets	5 020 000	4 477 000	2 461 000	1 769 000
Total Equity	1 225 000	1 147 000	1 123 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 650 000	13 335 000	12 543 000	11 825 000
Expenditure	16 539 000	13 294 000	12 640 000	11 291 000
Operating Profit	112 000	42 000	−96 000	534 000
Financial Income	13 000	13 000	12 000	12 000
Financial Costs	25 000	23 000	20 000	20 000
Financial Balance	−12 000	−10 000	−8 000	−8 000
Earnings Before Tax	100 000	32 000	−104 000	526 000
Tax	22 000	7 000	−51 000	132 000
Net Income	78 000	24 000	−53 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	669 000	512 000	193 000
Total Current Assets	4 626 000	3 808 000	1 949 000	1 576 000
Total Assets	5 020 000	4 477 000	2 461 000	1 769 000
Total Retained Equity	1 125 000	1 047 000	1 023 000	1 076 000
Total Equity	1 225 000	1 147 000	1 123 000	1 176 000
Total Long-Term Debt	30 000	25 000	29 000	0
Total Current Debt	3 765 000	3 305 000	1 309 000	593 000
Total Equity and Debt	5 020 000	4 477 000	2 461 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 624 000	13 335 000	12 191 000	11 823 000
Other Income	26 000	0	352 000	2 000
Revenue	16 650 000	13 335 000	12 543 000	11 825 000
Cost of Goods Sold	12 742 000	9 956 000	9 470 000	8 272 000
Salary Costs	880 000	773 000	676 000	665 000
Depreciation	119 000	141 000	120 000	140 000
Impairment	0	0	0	0
Expenditure	16 539 000	13 294 000	12 640 000	11 291 000
Operating Profit	112 000	42 000	−96 000	534 000
Financial Income	13 000	13 000	12 000	12 000
Financial Costs	25 000	23 000	20 000	20 000
Financial Balance	−12 000	−10 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	78 000	24 000	−53 000	394 000

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	68 000	273 000	28 000	163 000
Fixtures	325 000	396 000	484 000	29 000
Total Tangible Assets	393 000	669 000	512 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	669 000	512 000	193 000
Stock	841 000	508 000	320 000	329 000
Total Investments	0	0	0	0
Cash, Bank	157 000	76 000	34 000	67 000
Total Current Assets	4 626 000	3 808 000	1 949 000	1 576 000
Total Assets	5 020 000	4 477 000	2 461 000	1 769 000
Total Equity	1 225 000	1 147 000	1 123 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	25 000	29 000	0
Creditors	3 181 000	1 209 000	506 000	339 000
Unpaid Taxes	349 000	634 000	158 000	52 000
Dividends	0	0	0	0
Other Current Debt	218 000	960 000	171 000	70 000
Total Current Debt	3 765 000	3 305 000	1 309 000	593 000
Total Equity and Debt	5 020 000	4 477 000	2 461 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	2,09 %	−4,72 %	33,5 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	0,67 %	0,31 %	−0,77 %	4,52 %
Current Ratio	1,23	1,15	1,49	2,66
Quick Ratio	1,58	1,36	1,97	5,97
Equity Ratio	0,24	0,26	0,46	0,66
Gross Profit Margin	23,47 %	25,34 %	24,5 %	30,05 %