LEANGVEIEN 58 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

90,38 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 801 000	6 850 000	204 000	292 000
Net Income	21 692 000	1 488 000	118 000	205 000
Total Assets	118 395 000	40 890 000	23 841 000	22 088 000
Total Equity	24 002 000	2 310 000	822 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 801 000	6 850 000	204 000	292 000
Expenditure	63 993 000	4 897 000	53 000	30 000
Operating Profit	27 809 000	1 953 000	151 000	262 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	48 000	0	0
Financial Balance	1 000	−46 000	0	0
Earnings Before Tax	27 810 000	1 908 000	151 000	263 000
Tax	6 118 000	420 000	33 000	58 000
Net Income	21 692 000	1 488 000	118 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 395 000	40 890 000	23 841 000	22 088 000
Total Assets	118 395 000	40 890 000	23 841 000	22 088 000
Total Retained Equity	23 809 000	2 117 000	630 000	511 000
Total Equity	24 002 000	2 310 000	822 000	704 000
Total Long-Term Debt	6 713 000	28 317 000	22 250 000	20 589 000
Total Current Debt	87 680 000	10 263 000	769 000	795 000
Total Equity and Debt	118 395 000	40 890 000	23 841 000	22 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 801 000	6 844 000	0	0
Other Income	0	6 000	204 000	292 000
Revenue	91 801 000	6 850 000	204 000	292 000
Cost of Goods Sold	63 928 000	4 848 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 993 000	4 897 000	53 000	30 000
Operating Profit	27 809 000	1 953 000	151 000	262 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	48 000	0	0
Financial Balance	1 000	−46 000	0	0
Dividends	0	0	0	0
Net Income	21 692 000	1 488 000	118 000	205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 369 000	31 377 000	23 710 000	22 025 000
Total Investments	0	0	0	0
Cash, Bank	7 296 000	9 513 000	128 000	59 000
Total Current Assets	118 395 000	40 890 000	23 841 000	22 088 000
Total Assets	118 395 000	40 890 000	23 841 000	22 088 000
Total Equity	24 002 000	2 310 000	822 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 713 000	28 317 000	22 250 000	20 589 000
Creditors	8 342 000	5 603 000	613 000	566 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 407 000	4 660 000	156 000	228 000
Total Current Debt	87 680 000	10 263 000	769 000	795 000
Total Equity and Debt	118 395 000	40 890 000	23 841 000	22 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,38 %	64,42 %	14,36 %	29,12 %
Debt-to-Equity Ratio	0,28	12,26	27,07	29,25
Operating Profit Margin	30,29 %	28,51 %	74,02 %	89,73 %
Current Ratio	1,35	3,98	31	27,78
Quick Ratio	2	−1,94	−1,04	−1,04
Equity Ratio	0,2	0,06	0,03	0,03
Gross Profit Margin	30,36 %	29,23 %	100 %	100 %