LEONHARD NILSEN & SØNNER AS

8484 RISØYHAMN

Finances

Return on Equity

20,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 748 000	1 116 999 000	799 802 000	651 323 000
Net Income	78 577 000	58 353 000	8 988 000	12 059 000
Total Assets	1 022 054 000	779 812 000	544 633 000	508 802 000
Total Equity	377 135 000	337 559 000	279 205 000	270 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 748 000	1 116 999 000	799 802 000	651 323 000
Expenditure	1 811 400 000	1 061 632 000	794 096 000	692 071 000
Operating Profit	59 349 000	55 910 000	4 589 000	−45 217 000
Financial Income	18 774 000	2 290 000	10 478 000	101 186 000
Financial Costs	9 337 000	3 381 000	6 079 000	43 884 000
Financial Balance	9 437 000	−1 091 000	4 399 000	57 302 000
Earnings Before Tax	68 786 000	54 864 000	8 988 000	12 084 000
Tax	−9 791 000	−3 489 000	0	25 000
Net Income	78 577 000	58 353 000	8 988 000	12 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 447 000	208 945 000	267 131 000	205 515 000
Total Current Assets	912 607 000	570 868 000	277 503 000	303 287 000
Total Assets	1 022 054 000	779 812 000	544 633 000	508 802 000
Total Retained Equity	182 241 000	142 665 000	84 311 000	75 324 000
Total Equity	377 135 000	337 559 000	279 205 000	270 218 000
Total Long-Term Debt	12 693 000	13 243 000	13 031 000	12 590 000
Total Current Debt	632 226 000	429 011 000	252 397 000	225 994 000
Total Equity and Debt	1 022 054 000	779 812 000	544 633 000	508 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 748 000	1 116 999 000	799 333 000	650 440 000
Other Income	0	0	469 000	883 000
Revenue	1 870 748 000	1 116 999 000	799 802 000	651 323 000
Cost of Goods Sold	913 866 000	410 543 000	327 017 000	287 672 000
Salary Costs	500 034 000	381 361 000	299 671 000	260 299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 811 400 000	1 061 632 000	794 096 000	692 071 000
Operating Profit	59 349 000	55 910 000	4 589 000	−45 217 000
Financial Income	18 774 000	2 290 000	10 478 000	101 186 000
Financial Costs	9 337 000	3 381 000	6 079 000	43 884 000
Financial Balance	9 437 000	−1 091 000	4 399 000	57 302 000
Dividends	39 000 000	0	0	0
Net Income	78 577 000	58 353 000	8 988 000	12 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 826 000	0	0	0
Real Eastate	223 000	223 000	223 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	223 000	223 000	223 000	366 000
Total Fiancial Fixed Assets	102 398 000	208 722 000	266 907 000	205 149 000
Total Fixed Assets	109 447 000	208 945 000	267 131 000	205 515 000
Stock	32 777 000	24 404 000	20 746 000	26 791 000
Total Investments	3 392 000	3 958 000	4 752 000	3 984 000
Cash, Bank	212 502 000	155 330 000	66 532 000	99 538 000
Total Current Assets	912 607 000	570 868 000	277 503 000	303 287 000
Total Assets	1 022 054 000	779 812 000	544 633 000	508 802 000
Total Equity	377 135 000	337 559 000	279 205 000	270 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 693 000	13 243 000	13 031 000	12 590 000
Creditors	246 210 000	161 352 000	81 881 000	101 169 000
Unpaid Taxes	53 657 000	37 811 000	37 894 000	40 432 000
Dividends	39 000 000	0	0	0
Other Current Debt	332 359 000	229 848 000	112 622 000	84 338 000
Total Current Debt	632 226 000	429 011 000	252 397 000	225 994 000
Total Equity and Debt	1 022 054 000	779 812 000	544 633 000	508 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	17,29 %	3,22 %	4,46 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	3,17 %	5,01 %	0,57 %	−6,94 %
Current Ratio	1,44	1,33	1,1	1,34
Quick Ratio	1,52	1,41	1,2	1,52
Equity Ratio	0,37	0,43	0,51	0,53
Gross Profit Margin	51,15 %	63,25 %	59,11 %	55,83 %