LEIKANGER AUTO AS

6863 LEIKANGER

Finances

Return on Equity

−1,92 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 529 000	13 555 000	12 288 000	12 203 000
Net Income	−56 000	22 000	−49 000	584 000
Total Assets	5 654 000	4 817 000	4 569 000	4 625 000
Total Equity	2 920 000	2 977 000	2 955 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 529 000	13 555 000	12 288 000	12 203 000
Expenditure	14 556 000	13 516 000	12 356 000	11 446 000
Operating Profit	−26 000	40 000	−68 000	758 000
Financial Income	27 000	42 000	16 000	8 000
Financial Costs	57 000	16 000	5 000	11 000
Financial Balance	−30 000	26 000	11 000	−3 000
Earnings Before Tax	−56 000	67 000	−58 000	754 000
Tax	0	45 000	−9 000	170 000
Net Income	−56 000	22 000	−49 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	1 674 000	1 465 000	1 367 000
Total Current Assets	3 214 000	3 143 000	3 104 000	3 259 000
Total Assets	5 654 000	4 817 000	4 569 000	4 625 000
Total Retained Equity	2 417 000	2 474 000	2 452 000	2 501 000
Total Equity	2 920 000	2 977 000	2 955 000	3 004 000
Total Long-Term Debt	1 058 000	140 000	38 000	102 000
Total Current Debt	1 675 000	1 700 000	1 576 000	1 520 000
Total Equity and Debt	5 654 000	4 817 000	4 569 000	4 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 461 000	13 555 000	12 282 000	12 118 000
Other Income	69 000	0	7 000	84 000
Revenue	14 529 000	13 555 000	12 288 000	12 203 000
Cost of Goods Sold	6 093 000	5 414 000	4 382 000	4 616 000
Salary Costs	4 912 000	4 921 000	5 066 000	4 368 000
Depreciation	385 000	276 000	259 000	245 000
Impairment	0	0	0	0
Expenditure	14 556 000	13 516 000	12 356 000	11 446 000
Operating Profit	−26 000	40 000	−68 000	758 000
Financial Income	27 000	42 000	16 000	8 000
Financial Costs	57 000	16 000	5 000	11 000
Financial Balance	−30 000	26 000	11 000	−3 000
Dividends	0	0	0	0
Net Income	−56 000	22 000	−49 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	807 000	639 000	695 000	816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 592 000	995 000	729 000	510 000
Total Tangible Assets	2 399 000	1 634 000	1 425 000	1 326 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	2 440 000	1 674 000	1 465 000	1 367 000
Stock	668 000	530 000	552 000	430 000
Total Investments	0	0	0	0
Cash, Bank	888 000	1 590 000	1 324 000	2 108 000
Total Current Assets	3 214 000	3 143 000	3 104 000	3 259 000
Total Assets	5 654 000	4 817 000	4 569 000	4 625 000
Total Equity	2 920 000	2 977 000	2 955 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	140 000	38 000	102 000
Creditors	442 000	600 000	495 000	331 000
Unpaid Taxes	763 000	610 000	628 000	549 000
Dividends	0	0	0	0
Other Current Debt	470 000	445 000	453 000	469 000
Total Current Debt	1 675 000	1 700 000	1 576 000	1 520 000
Total Equity and Debt	5 654 000	4 817 000	4 569 000	4 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	0,74 %	−1,66 %	19,44 %
Debt-to-Equity Ratio	0,36	0,05	0,01	0,03
Operating Profit Margin	−0,18 %	0,3 %	−0,55 %	6,21 %
Current Ratio	1,92	1,85	1,97	2,14
Quick Ratio	3,19	2,69	3,03	2,99
Equity Ratio	0,52	0,62	0,65	0,65
Gross Profit Margin	58,06 %	60,06 %	64,34 %	62,17 %