LEITHE & CHRISTIANSEN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

64,72 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 480 000	72 731 000	93 309 000	101 297 000
Net Income	4 949 000	−284 000	4 424 000	1 806 000
Total Assets	30 419 000	31 169 000	27 166 000	44 242 000
Total Equity	7 647 000	6 455 000	6 739 000	4 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 480 000	72 731 000	93 309 000	101 297 000
Expenditure	71 180 000	73 193 000	87 546 000	99 064 000
Operating Profit	6 300 000	−462 000	5 763 000	2 232 000
Financial Income	189 000	239 000	91 000	150 000
Financial Costs	136 000	134 000	168 000	55 000
Financial Balance	53 000	105 000	−77 000	95 000
Earnings Before Tax	6 353 000	−357 000	5 686 000	2 327 000
Tax	1 404 000	−73 000	1 262 000	522 000
Net Income	4 949 000	−284 000	4 424 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 454 000	1 035 000	1 758 000
Total Current Assets	29 365 000	29 716 000	26 132 000	42 484 000
Total Assets	30 419 000	31 169 000	27 166 000	44 242 000
Total Retained Equity	3 422 000	2 231 000	2 514 000	0
Total Equity	7 647 000	6 455 000	6 739 000	4 224 000
Total Long-Term Debt	0	0	630 000	565 000
Total Current Debt	22 772 000	24 715 000	19 797 000	39 452 000
Total Equity and Debt	30 419 000	31 169 000	27 166 000	44 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 543 000	69 667 000	85 005 000	111 156 000
Other Income	−5 063 000	3 064 000	8 304 000	−9 860 000
Revenue	77 480 000	72 731 000	93 309 000	101 297 000
Cost of Goods Sold	33 514 000	36 066 000	42 032 000	54 233 000
Salary Costs	30 891 000	32 030 000	34 677 000	33 795 000
Depreciation	56 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	71 180 000	73 193 000	87 546 000	99 064 000
Operating Profit	6 300 000	−462 000	5 763 000	2 232 000
Financial Income	189 000	239 000	91 000	150 000
Financial Costs	136 000	134 000	168 000	55 000
Financial Balance	53 000	105 000	−77 000	95 000
Dividends	0	0	0	8 000 000
Net Income	4 949 000	−284 000	4 424 000	1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	713 000	1 057 000	985 000	1 708 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	347 000	0	0
Total Tangible Assets	291 000	347 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 054 000	1 454 000	1 035 000	1 758 000
Stock	120 000	110 000	140 000	140 000
Total Investments	0	0	0	0
Cash, Bank	16 550 000	7 694 000	10 204 000	19 856 000
Total Current Assets	29 365 000	29 716 000	26 132 000	42 484 000
Total Assets	30 419 000	31 169 000	27 166 000	44 242 000
Total Equity	7 647 000	6 455 000	6 739 000	4 224 000
Short-Term Group Debt	7 040 000	5 818 000	2 448 000	0
Total Long-Term Debt	0	0	630 000	565 000
Creditors	4 017 000	7 005 000	5 939 000	7 515 000
Unpaid Taxes	5 471 000	5 710 000	4 792 000	6 154 000
Dividends	0	0	0	8 000 000
Other Current Debt	6 244 000	6 182 000	6 618 000	16 834 000
Total Current Debt	22 772 000	24 715 000	19 797 000	39 452 000
Total Equity and Debt	30 419 000	31 169 000	27 166 000	44 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,72 %	−4,4 %	65,65 %	42,76 %
Debt-to-Equity Ratio	0	0	0,09	0,13
Operating Profit Margin	8,13 %	−0,64 %	6,18 %	2,2 %
Current Ratio	1,29	1,2	1,32	1,08
Quick Ratio	1,3	1,21	1,33	1,08
Equity Ratio	0,25	0,21	0,25	0,1
Gross Profit Margin	56,74 %	50,41 %	54,95 %	46,46 %