LEINEBJØRN AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	67 853 000	66 339 000	58 624 000
Net Income	10 904 000	15 863 000	18 895 000
Total Assets	208 668 000	209 467 000	204 267 000
Total Equity	147 868 000	146 964 000	139 101 000

Income (NOK)	2022	2021	2020
Revenue	67 853 000	66 339 000	58 624 000
Expenditure	45 731 000	50 017 000	35 076 000
Operating Profit	22 122 000	16 324 000	23 548 000
Financial Income	1 462 000	4 179 000	2 105 000
Financial Costs	7 714 000	856 000	1 595 000
Financial Balance	−6 252 000	3 323 000	510 000
Earnings Before Tax	15 870 000	19 647 000	24 058 000
Tax	4 966 000	3 783 000	5 162 000
Net Income	10 904 000	15 863 000	18 895 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 561 000	116 219 000	121 489 000
Total Current Assets	98 107 000	93 247 000	82 778 000
Total Assets	208 668 000	209 467 000	204 267 000
Total Retained Equity	26 767 000	15 863 000	0
Total Equity	147 868 000	146 964 000	139 101 000
Total Long-Term Debt	45 169 000	48 540 000	51 793 000
Total Current Debt	15 631 000	13 963 000	13 374 000
Total Equity and Debt	208 668 000	209 467 000	204 267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 853 000	66 339 000	58 624 000
Other Income	0	0	0
Revenue	67 853 000	66 339 000	58 624 000
Cost of Goods Sold	3 391 000	3 263 000	2 613 000
Salary Costs	20 008 000	19 125 000	17 367 000
Depreciation	5 693 000	5 675 000	5 646 000
Impairment	0	0	0
Expenditure	45 731 000	50 017 000	35 076 000
Operating Profit	22 122 000	16 324 000	23 548 000
Financial Income	1 462 000	4 179 000	2 105 000
Financial Costs	7 714 000	856 000	1 595 000
Financial Balance	−6 252 000	3 323 000	510 000
Dividends	0	0	0
Net Income	10 904 000	15 863 000	18 895 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 403 000	4 498 000	4 593 000
Machinery and Plant Facilities	0	0	0
Fixtures	299 000	365 000	465 000
Total Tangible Assets	110 536 000	116 167 000	121 409 000
Total Fiancial Fixed Assets	25 000	53 000	80 000
Total Fixed Assets	110 561 000	116 219 000	121 489 000
Stock	2 394 000	1 673 000	705 000
Total Investments	54 520 000	66 159 000	55 444 000
Cash, Bank	39 891 000	24 142 000	26 083 000
Total Current Assets	98 107 000	93 247 000	82 778 000
Total Assets	208 668 000	209 467 000	204 267 000
Total Equity	147 868 000	146 964 000	139 101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 169 000	48 540 000	51 793 000
Creditors	3 333 000	3 167 000	845 000
Unpaid Taxes	6 854 000	6 700 000	7 080 000
Dividends	0	0	0
Other Current Debt	108 000	59 000	147 000
Total Current Debt	15 631 000	13 963 000	13 374 000
Total Equity and Debt	208 668 000	209 467 000	204 267 000

Financial indicators	2022	2021	2020
Return on Equity	7,37 %	10,79 %	13,58 %
Debt-to-Equity Ratio	0,31	0,33	0,37
Operating Profit Margin	32,6 %	24,61 %	40,17 %
Current Ratio	6,28	6,68	6,19
Quick Ratio	7,41	7,59	6,53
Equity Ratio	0,71	0,7	0,68
Gross Profit Margin	95 %	95,08 %	95,54 %