LEIRA MASKINSTASJON AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 901 000	7 969 000	7 952 000	5 458 000
Net Income	324 000	473 000	470 000	463 000
Total Assets	4 449 000	3 409 000	2 217 000	1 989 000
Total Equity	1 498 000	1 293 000	940 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 901 000	7 969 000	7 952 000	5 458 000
Expenditure	12 431 000	7 329 000	7 328 000	4 857 000
Operating Profit	470 000	641 000	623 000	600 000
Financial Income	0	0	3 000	0
Financial Costs	54 000	36 000	24 000	7 000
Financial Balance	−54 000	−36 000	−21 000	−7 000
Earnings Before Tax	416 000	605 000	602 000	593 000
Tax	91 000	132 000	132 000	130 000
Net Income	324 000	473 000	470 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 493 000	819 000	736 000
Total Current Assets	2 983 000	1 915 000	1 398 000	1 253 000
Total Assets	4 449 000	3 409 000	2 217 000	1 989 000
Total Retained Equity	1 423 000	1 219 000	866 000	536 000
Total Equity	1 498 000	1 293 000	940 000	611 000
Total Long-Term Debt	702 000	873 000	267 000	364 000
Total Current Debt	2 249 000	1 242 000	1 010 000	1 015 000
Total Equity and Debt	4 449 000	3 409 000	2 217 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 717 000	7 916 000	8 291 000	5 458 000
Other Income	184 000	53 000	−340 000	0
Revenue	12 901 000	7 969 000	7 952 000	5 458 000
Cost of Goods Sold	1 673 000	574 000	1 630 000	779 000
Salary Costs	3 801 000	2 357 000	2 251 000	1 509 000
Depreciation	414 000	343 000	176 000	77 000
Impairment	0	0	0	0
Expenditure	12 431 000	7 329 000	7 328 000	4 857 000
Operating Profit	470 000	641 000	623 000	600 000
Financial Income	0	0	3 000	0
Financial Costs	54 000	36 000	24 000	7 000
Financial Balance	−54 000	−36 000	−21 000	−7 000
Dividends	120 000	120 000	140 000	160 000
Net Income	324 000	473 000	470 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	234 000	20 000	0
Machinery and Plant Facilities	608 000	754 000	150 000	168 000
Fixtures	423 000	490 000	632 000	531 000
Total Tangible Assets	1 074 000	1 478 000	802 000	699 000
Total Fiancial Fixed Assets	392 000	16 000	17 000	36 000
Total Fixed Assets	1 466 000	1 493 000	819 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	781 000	701 000	430 000
Total Current Assets	2 983 000	1 915 000	1 398 000	1 253 000
Total Assets	4 449 000	3 409 000	2 217 000	1 989 000
Total Equity	1 498 000	1 293 000	940 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	873 000	267 000	364 000
Creditors	1 170 000	510 000	234 000	311 000
Unpaid Taxes	386 000	248 000	210 000	212 000
Dividends	120 000	120 000	140 000	160 000
Other Current Debt	485 000	237 000	270 000	200 000
Total Current Debt	2 249 000	1 242 000	1 010 000	1 015 000
Total Equity and Debt	4 449 000	3 409 000	2 217 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	36,58 %	50 %	75,78 %
Debt-to-Equity Ratio	0,47	0,68	0,28	0,6
Operating Profit Margin	3,64 %	8,04 %	7,83 %	10,99 %
Current Ratio	1,33	1,54	1,38	1,23
Quick Ratio	1,33	1,54	1,38	1,23
Equity Ratio	0,34	0,38	0,42	0,31
Gross Profit Margin	87,03 %	92,8 %	79,5 %	85,73 %