TORBJØRN LEANDER AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 409 000	10 105 000	6 080 000	6 236 000
Net Income	553 000	−92 000	−170 000	190 000
Total Assets	3 263 000	2 424 000	3 298 000	3 315 000
Total Equity	1 831 000	1 278 000	1 369 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 409 000	10 105 000	6 080 000	6 236 000
Expenditure	8 684 000	10 223 000	6 282 000	5 962 000
Operating Profit	725 000	−118 000	−202 000	273 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	0	15 000	30 000
Financial Balance	−16 000	0	−15 000	−29 000
Earnings Before Tax	710 000	−118 000	−217 000	244 000
Tax	156 000	−26 000	−48 000	54 000
Net Income	553 000	−92 000	−170 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	1 337 000	2 447 000	1 866 000
Total Current Assets	1 185 000	1 087 000	851 000	1 449 000
Total Assets	3 263 000	2 424 000	3 298 000	3 315 000
Total Retained Equity	1 481 000	927 000	1 019 000	1 188 000
Total Equity	1 831 000	1 278 000	1 369 000	1 539 000
Total Long-Term Debt	262 000	267 000	331 000	1 040 000
Total Current Debt	1 170 000	880 000	1 598 000	736 000
Total Equity and Debt	3 263 000	2 424 000	3 298 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 059 000	9 997 000	4 915 000	6 236 000
Other Income	350 000	108 000	1 165 000	0
Revenue	9 409 000	10 105 000	6 080 000	6 236 000
Cost of Goods Sold	942 000	3 410 000	704 000	2 556 000
Salary Costs	2 270 000	1 847 000	1 679 000	817 000
Depreciation	484 000	355 000	297 000	333 000
Impairment	0	0	0	0
Expenditure	8 684 000	10 223 000	6 282 000	5 962 000
Operating Profit	725 000	−118 000	−202 000	273 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	0	15 000	30 000
Financial Balance	−16 000	0	−15 000	−29 000
Dividends	0	0	0	150 000
Net Income	553 000	−92 000	−170 000	190 000

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	1 407 000	767 000	1 618 000	341 000
Fixtures	326 000	104 000	159 000	1 525 000
Total Tangible Assets	1 733 000	871 000	1 777 000	1 866 000
Total Fiancial Fixed Assets	345 000	466 000	670 000	0
Total Fixed Assets	2 078 000	1 337 000	2 447 000	1 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	272 000	466 000	367 000
Total Current Assets	1 185 000	1 087 000	851 000	1 449 000
Total Assets	3 263 000	2 424 000	3 298 000	3 315 000
Total Equity	1 831 000	1 278 000	1 369 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	267 000	331 000	1 040 000
Creditors	338 000	182 000	1 257 000	242 000
Unpaid Taxes	331 000	318 000	83 000	130 000
Dividends	0	0	0	150 000
Other Current Debt	340 000	341 000	258 000	139 000
Total Current Debt	1 170 000	880 000	1 598 000	736 000
Total Equity and Debt	3 263 000	2 424 000	3 298 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	−7,2 %	−12,42 %	12,35 %
Debt-to-Equity Ratio	0,14	0,21	0,24	0,68
Operating Profit Margin	7,71 %	−1,17 %	−3,32 %	4,38 %
Current Ratio	1,01	1,24	0,53	1,97
Quick Ratio	1,01	1,24	0,53	1,97
Equity Ratio	0,56	0,53	0,42	0,46
Gross Profit Margin	89,99 %	66,25 %	88,42 %	59,01 %