LEIGLAND AS

5643 STRANDVIK

Finances

Return on Equity

−19,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 359 000	412 186 000	366 977 000	427 036 000
Net Income	−20 335 000	10 402 000	8 718 000	4 120 000
Total Assets	312 564 000	288 124 000	280 427 000	252 645 000
Total Equity	103 729 000	129 782 000	122 247 000	119 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 359 000	412 186 000	366 977 000	427 036 000
Expenditure	455 616 000	408 942 000	361 638 000	419 439 000
Operating Profit	−12 256 000	3 243 000	5 339 000	7 596 000
Financial Income	5 946 000	11 951 000	8 391 000	1 388 000
Financial Costs	6 968 000	4 685 000	4 430 000	3 482 000
Financial Balance	−1 022 000	7 266 000	3 961 000	−2 094 000
Earnings Before Tax	−13 278 000	10 509 000	9 301 000	5 502 000
Tax	7 058 000	107 000	583 000	1 383 000
Net Income	−20 335 000	10 402 000	8 718 000	4 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 627 000	133 221 000	121 332 000	115 467 000
Total Current Assets	168 936 000	154 902 000	159 094 000	137 178 000
Total Assets	312 564 000	288 124 000	280 427 000	252 645 000
Total Retained Equity	103 629 000	129 682 000	122 147 000	119 352 000
Total Equity	103 729 000	129 782 000	122 247 000	119 452 000
Total Long-Term Debt	82 072 000	70 228 000	71 943 000	58 075 000
Total Current Debt	126 763 000	88 114 000	86 236 000	75 118 000
Total Equity and Debt	312 564 000	288 124 000	280 427 000	252 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 359 000	412 186 000	366 977 000	427 036 000
Other Income	0	0	0	0
Revenue	443 359 000	412 186 000	366 977 000	427 036 000
Cost of Goods Sold	361 727 000	303 920 000	270 628 000	321 885 000
Salary Costs	56 168 000	62 287 000	57 481 000	59 122 000
Depreciation	4 485 000	4 539 000	4 204 000	4 124 000
Impairment	0	0	0	0
Expenditure	455 616 000	408 942 000	361 638 000	419 439 000
Operating Profit	−12 256 000	3 243 000	5 339 000	7 596 000
Financial Income	5 946 000	11 951 000	8 391 000	1 388 000
Financial Costs	6 968 000	4 685 000	4 430 000	3 482 000
Financial Balance	−1 022 000	7 266 000	3 961 000	−2 094 000
Dividends	0	0	0	0
Net Income	−20 335 000	10 402 000	8 718 000	4 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 588 000	0	0
Real Eastate	80 470 000	80 014 000	81 123 000	77 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 814 000	21 962 000	23 243 000	23 585 000
Total Tangible Assets	100 284 000	101 976 000	104 366 000	100 711 000
Total Fiancial Fixed Assets	43 344 000	29 657 000	16 966 000	14 756 000
Total Fixed Assets	143 627 000	133 221 000	121 332 000	115 467 000
Stock	58 825 000	61 787 000	49 375 000	44 660 000
Total Investments	0	0	0	0
Cash, Bank	19 742 000	23 246 000	15 994 000	20 006 000
Total Current Assets	168 936 000	154 902 000	159 094 000	137 178 000
Total Assets	312 564 000	288 124 000	280 427 000	252 645 000
Total Equity	103 729 000	129 782 000	122 247 000	119 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 072 000	70 228 000	71 943 000	58 075 000
Creditors	77 030 000	43 155 000	34 714 000	32 595 000
Unpaid Taxes	4 174 000	9 653 000	14 974 000	9 988 000
Dividends	0	0	0	0
Other Current Debt	20 122 000	10 932 000	8 884 000	11 116 000
Total Current Debt	126 763 000	88 114 000	86 236 000	75 118 000
Total Equity and Debt	312 564 000	288 124 000	280 427 000	252 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	8,01 %	7,13 %	3,45 %
Debt-to-Equity Ratio	0,79	0,54	0,59	0,49
Operating Profit Margin	−2,76 %	0,79 %	1,45 %	1,78 %
Current Ratio	1,33	1,76	1,84	1,83
Quick Ratio	2,49	5,88	4,32	4,5
Equity Ratio	0,33	0,45	0,44	0,47
Gross Profit Margin	18,41 %	26,27 %	26,25 %	24,62 %