LEINESFJORD AUTO AS

8283 LEINESFJORD

Finances

Return on Equity

14,71 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	6 511 000	5 406 000	4 969 000
Net Income	883 000	825 000	657 000	115 000
Total Assets	8 226 000	7 412 000	6 613 000	4 790 000
Total Equity	6 002 000	5 119 000	4 293 000	3 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	6 511 000	5 406 000	4 969 000
Expenditure	5 003 000	5 310 000	4 547 000	4 821 000
Operating Profit	1 201 000	1 100 000	859 000	149 000
Financial Income	7 000	6 000	10 000	19 000
Financial Costs	55 000	48 000	27 000	21 000
Financial Balance	−48 000	−42 000	−17 000	−2 000
Earnings Before Tax	1 153 000	1 058 000	842 000	147 000
Tax	270 000	233 000	186 000	32 000
Net Income	883 000	825 000	657 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 006 000	3 812 000	3 711 000	2 023 000
Total Current Assets	3 220 000	3 601 000	2 903 000	2 766 000
Total Assets	8 226 000	7 412 000	6 613 000	4 790 000
Total Retained Equity	5 900 000	5 017 000	4 192 000	3 535 000
Total Equity	6 002 000	5 119 000	4 293 000	3 637 000
Total Long-Term Debt	968 000	1 144 000	1 317 000	431 000
Total Current Debt	1 256 000	1 150 000	1 003 000	721 000
Total Equity and Debt	8 226 000	7 412 000	6 613 000	4 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	6 242 000	5 244 000	4 860 000
Other Income	322 000	268 000	162 000	109 000
Revenue	6 088 000	6 511 000	5 406 000	4 969 000
Cost of Goods Sold	1 732 000	1 897 000	1 870 000	1 807 000
Salary Costs	1 974 000	2 242 000	1 769 000	2 122 000
Depreciation	288 000	263 000	255 000	251 000
Impairment	0	0	0	0
Expenditure	5 003 000	5 310 000	4 547 000	4 821 000
Operating Profit	1 201 000	1 100 000	859 000	149 000
Financial Income	7 000	6 000	10 000	19 000
Financial Costs	55 000	48 000	27 000	21 000
Financial Balance	−48 000	−42 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	883 000	825 000	657 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	75 000	86 000	104 000
Real Eastate	3 646 000	2 276 000	2 212 000	167 000
Machinery and Plant Facilities	703 000	839 000	975 000	1 111 000
Fixtures	509 000	545 000	361 000	445 000
Total Tangible Assets	4 857 000	3 660 000	3 548 000	1 723 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	197 000
Total Fixed Assets	5 006 000	3 812 000	3 711 000	2 023 000
Stock	328 000	210 000	312 000	332 000
Total Investments	0	0	0	0
Cash, Bank	2 372 000	2 999 000	2 019 000	2 057 000
Total Current Assets	3 220 000	3 601 000	2 903 000	2 766 000
Total Assets	8 226 000	7 412 000	6 613 000	4 790 000
Total Equity	6 002 000	5 119 000	4 293 000	3 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 144 000	1 317 000	431 000
Creditors	320 000	92 000	209 000	48 000
Unpaid Taxes	460 000	552 000	408 000	417 000
Dividends	0	0	0	0
Other Current Debt	209 000	284 000	217 000	256 000
Total Current Debt	1 256 000	1 150 000	1 003 000	721 000
Total Equity and Debt	8 226 000	7 412 000	6 613 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	16,12 %	15,3 %	3,16 %
Debt-to-Equity Ratio	0,16	0,22	0,31	0,12
Operating Profit Margin	19,73 %	16,89 %	15,89 %	3 %
Current Ratio	2,56	3,13	2,89	3,84
Quick Ratio	3,47	3,83	4,2	7,11
Equity Ratio	0,73	0,69	0,65	0,76
Gross Profit Margin	71,55 %	70,86 %	65,41 %	63,63 %