LEIF GJEMSE AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 126 000	956 000	802 000
Net Income	119 000	90 000	379 000
Total Assets	1 049 000	1 279 000	832 000
Total Equity	606 000	487 000	397 000

Income (NOK)	2022	2021	2020
Revenue	1 126 000	956 000	802 000
Expenditure	962 000	821 000	318 000
Operating Profit	164 000	135 000	483 000
Financial Income	0	0	0
Financial Costs	13 000	19 000	0
Financial Balance	−13 000	−19 000	0
Earnings Before Tax	152 000	116 000	483 000
Tax	33 000	25 000	104 000
Net Income	119 000	90 000	379 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 000	595 000	0
Total Current Assets	925 000	684 000	832 000
Total Assets	1 049 000	1 279 000	832 000
Total Retained Equity	588 000	469 000	379 000
Total Equity	606 000	487 000	397 000
Total Long-Term Debt	17 000	467 000	0
Total Current Debt	426 000	326 000	435 000
Total Equity and Debt	1 049 000	1 279 000	832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 061 000	956 000	802 000
Other Income	65 000	0	0
Revenue	1 126 000	956 000	802 000
Cost of Goods Sold	36 000	59 000	16 000
Salary Costs	418 000	483 000	0
Depreciation	116 000	10 000	0
Impairment	0	0	0
Expenditure	962 000	821 000	318 000
Operating Profit	164 000	135 000	483 000
Financial Income	0	0	0
Financial Costs	13 000	19 000	0
Financial Balance	−13 000	−19 000	0
Dividends	0	0	0
Net Income	119 000	90 000	379 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	124 000	524 000	0
Fixtures	0	71 000	0
Total Tangible Assets	124 000	595 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	124 000	595 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	711 000	564 000	731 000
Total Current Assets	925 000	684 000	832 000
Total Assets	1 049 000	1 279 000	832 000
Total Equity	606 000	487 000	397 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 000	467 000	0
Creditors	261 000	240 000	203 000
Unpaid Taxes	73 000	9 000	122 000
Dividends	0	0	0
Other Current Debt	51 000	77 000	7 000
Total Current Debt	426 000	326 000	435 000
Total Equity and Debt	1 049 000	1 279 000	832 000

Financial indicators	2022	2021	2020
Return on Equity	19,64 %	18,48 %	95,47 %
Debt-to-Equity Ratio	0,03	0,96	0
Operating Profit Margin	14,56 %	14,12 %	60,22 %
Current Ratio	2,17	2,1	1,91
Quick Ratio	2,17	2,1	1,91
Equity Ratio	0,58	0,38	0,48
Gross Profit Margin	96,8 %	93,83 %	98 %