LEIMIS BYGG AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−174,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 921 000	1 908 000	3 629 000
Net Income	195 000	−263 000	−325 000	256 000
Total Assets	792 000	604 000	625 000	687 000
Total Equity	−112 000	−307 000	−44 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 921 000	1 908 000	3 629 000
Expenditure	2 887 000	3 140 000	2 208 000	3 292 000
Operating Profit	216 000	−219 000	−301 000	337 000
Financial Income	0	0	0	0
Financial Costs	21 000	44 000	24 000	10 000
Financial Balance	−21 000	−44 000	−24 000	−10 000
Earnings Before Tax	195 000	−263 000	−325 000	327 000
Tax	0	0	0	71 000
Net Income	195 000	−263 000	−325 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	56 000	59 000
Total Current Assets	763 000	569 000	569 000	628 000
Total Assets	792 000	604 000	625 000	687 000
Total Retained Equity	−142 000	−337 000	−74 000	251 000
Total Equity	−112 000	−307 000	−44 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	905 000	911 000	669 000	406 000
Total Equity and Debt	792 000	604 000	625 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 103 000	2 921 000	1 908 000	3 613 000
Other Income	0	0	0	16 000
Revenue	3 103 000	2 921 000	1 908 000	3 629 000
Cost of Goods Sold	326 000	773 000	268 000	1 260 000
Salary Costs	2 295 000	2 156 000	1 792 000	1 899 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	2 887 000	3 140 000	2 208 000	3 292 000
Operating Profit	216 000	−219 000	−301 000	337 000
Financial Income	0	0	0	0
Financial Costs	21 000	44 000	24 000	10 000
Financial Balance	−21 000	−44 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	195 000	−263 000	−325 000	256 000

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	29 000	36 000	45 000	56 000
Total Tangible Assets	29 000	36 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	11 000	3 000
Total Fixed Assets	29 000	36 000	56 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	437 000	232 000	353 000
Total Current Assets	763 000	569 000	569 000	628 000
Total Assets	792 000	604 000	625 000	687 000
Total Equity	−112 000	−307 000	−44 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	9 000	−6 000
Unpaid Taxes	396 000	406 000	365 000	188 000
Dividends	0	0	0	0
Other Current Debt	511 000	505 000	295 000	153 000
Total Current Debt	905 000	911 000	669 000	406 000
Total Equity and Debt	792 000	604 000	625 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,11 %	85,67 %	738,64 %	91,1 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,96 %	−7,5 %	−15,78 %	9,29 %
Current Ratio	0,84	0,62	0,85	1,55
Quick Ratio	0,84	0,62	0,85	1,55
Equity Ratio	−0,14	−0,51	−0,07	0,41
Gross Profit Margin	89,49 %	73,54 %	85,95 %	65,28 %