LEIF JOHAN AARBAKK AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	838 000	703 000	702 000
Net Income	100 000	189 000	85 000	150 000
Total Assets	1 339 000	1 204 000	1 000 000	1 001 000
Total Equity	872 000	772 000	584 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	838 000	703 000	702 000
Expenditure	600 000	579 000	573 000	495 000
Operating Profit	143 000	259 000	129 000	207 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	22 000	14 000
Financial Balance	−15 000	−17 000	−22 000	−14 000
Earnings Before Tax	128 000	242 000	108 000	193 000
Tax	28 000	53 000	24 000	43 000
Net Income	100 000	189 000	85 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	420 000	476 000	538 000
Total Current Assets	1 022 000	784 000	524 000	463 000
Total Assets	1 339 000	1 204 000	1 000 000	1 001 000
Total Retained Equity	842 000	742 000	554 000	469 000
Total Equity	872 000	772 000	584 000	499 000
Total Long-Term Debt	166 000	268 000	357 000	438 000
Total Current Debt	300 000	164 000	59 000	64 000
Total Equity and Debt	1 339 000	1 204 000	1 000 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	805 000	703 000	702 000
Other Income	0	33 000	0	0
Revenue	743 000	838 000	703 000	702 000
Cost of Goods Sold	34 000	65 000	34 000	85 000
Salary Costs	0	0	0	0
Depreciation	135 000	127 000	124 000	42 000
Impairment	0	0	0	0
Expenditure	600 000	579 000	573 000	495 000
Operating Profit	143 000	259 000	129 000	207 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	22 000	14 000
Financial Balance	−15 000	−17 000	−22 000	−14 000
Dividends	0	0	0	0
Net Income	100 000	189 000	85 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	19 000	22 000	25 000	0
Machinery and Plant Facilities	241 000	331 000	352 000	413 000
Fixtures	54 000	67 000	100 000	126 000
Total Tangible Assets	314 000	420 000	476 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	420 000	476 000	538 000
Stock	0	0	−6 000	0
Total Investments	0	0	0	0
Cash, Bank	538 000	172 000	484 000	302 000
Total Current Assets	1 022 000	784 000	524 000	463 000
Total Assets	1 339 000	1 204 000	1 000 000	1 001 000
Total Equity	872 000	772 000	584 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	268 000	357 000	438 000
Creditors	188 000	53 000	20 000	11 000
Unpaid Taxes	63 000	49 000	10 000	23 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	1 000	4 000
Total Current Debt	300 000	164 000	59 000	64 000
Total Equity and Debt	1 339 000	1 204 000	1 000 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	24,48 %	14,55 %	30,06 %
Debt-to-Equity Ratio	0,19	0,35	0,61	0,88
Operating Profit Margin	19,25 %	30,91 %	18,35 %	29,49 %
Current Ratio	3,41	4,78	8,88	7,23
Quick Ratio	3,41	4,78	8,06	7,23
Equity Ratio	0,65	0,64	0,58	0,5
Gross Profit Margin	95,42 %	92,24 %	95,16 %	87,89 %