LEIDANG INDUSTRIPARTNER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

104 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	97 878 000	0	0
Net Income	3 435 000	−162 000	0
Total Assets	47 916 000	89 000	30 000
Total Equity	3 303 000	−132 000	30 000

Income (NOK)	2022	2021
Revenue	97 878 000	0
Expenditure	93 468 000	207 000
Operating Profit	4 411 000	−207 000
Financial Income	0	0
Financial Costs	7 000	0
Financial Balance	−7 000	0
Earnings Before Tax	4 404 000	−207 000
Tax	969 000	−46 000
Net Income	3 435 000	−162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	556 000	46 000	0
Total Current Assets	47 359 000	44 000	30 000
Total Assets	47 916 000	89 000	30 000
Total Retained Equity	3 273 000	−162 000	0
Total Equity	3 303 000	−132 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	44 613 000	221 000	0
Total Equity and Debt	47 916 000	89 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	97 878 000	0
Other Income	0	0
Revenue	97 878 000	0
Cost of Goods Sold	88 803 000	0
Salary Costs	1 327 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	93 468 000	207 000
Operating Profit	4 411 000	−207 000
Financial Income	0	0
Financial Costs	7 000	0
Financial Balance	−7 000	0
Dividends	0	0
Net Income	3 435 000	−162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	556 000	46 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	556 000	46 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 469 000	0	30 000
Total Current Assets	47 359 000	44 000	30 000
Total Assets	47 916 000	89 000	30 000
Total Equity	3 303 000	−132 000	30 000
Short-Term Group Debt	5 196 000	0	0
Total Long-Term Debt	0	0	0
Creditors	2 768 000	99 000	0
Unpaid Taxes	145 000	0	0
Dividends	0	0	0
Other Current Debt	36 503 000	122 000	0
Total Current Debt	44 613 000	221 000	0
Total Equity and Debt	47 916 000	89 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	104 %	122,73 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	4,51 %	-	-
Current Ratio	1,06	0,2	-
Quick Ratio	1,06	0,2	-
Equity Ratio	0,07	−1,48	1
Gross Profit Margin	9,27 %	-	-