LEICA GEOSYSTEMS AS

0950 OSLO

Finances

Share Ownership

Return on Equity

60,88 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 782 000	242 607 000	274 970 000	330 630 000
Net Income	17 007 000	6 923 000	7 844 000	11 067 000
Total Assets	149 052 000	127 294 000	229 909 000	203 753 000
Total Equity	27 936 000	10 364 000	105 001 000	98 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 782 000	242 607 000	274 970 000	330 630 000
Expenditure	242 787 000	234 365 000	265 129 000	317 740 000
Operating Profit	21 995 000	8 241 000	9 840 000	12 890 000
Financial Income	943 000	199 000	874 000	1 296 000
Financial Costs	376 000	169 000	197 000	−1 000
Financial Balance	567 000	30 000	677 000	1 297 000
Earnings Before Tax	22 562 000	8 272 000	10 517 000	14 188 000
Tax	5 555 000	1 348 000	2 673 000	3 120 000
Net Income	17 007 000	6 923 000	7 844 000	11 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 515 000	7 725 000	8 116 000	8 472 000
Total Current Assets	142 537 000	119 568 000	221 793 000	195 281 000
Total Assets	149 052 000	127 294 000	229 909 000	203 753 000
Total Retained Equity	26 559 000	8 987 000	103 624 000	97 274 000
Total Equity	27 936 000	10 364 000	105 001 000	98 651 000
Total Long-Term Debt	4 040 000	5 160 000	4 119 000	2 897 000
Total Current Debt	117 077 000	111 770 000	120 789 000	102 205 000
Total Equity and Debt	149 052 000	127 294 000	229 909 000	203 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 782 000	242 607 000	274 970 000	330 630 000
Other Income	0	0	0	0
Revenue	264 782 000	242 607 000	274 970 000	330 630 000
Cost of Goods Sold	151 176 000	143 710 000	176 909 000	218 330 000
Salary Costs	55 902 000	55 972 000	53 714 000	63 520 000
Depreciation	1 008 000	1 088 000	2 168 000	2 448 000
Impairment	0	0	0	0
Expenditure	242 787 000	234 365 000	265 129 000	317 740 000
Operating Profit	21 995 000	8 241 000	9 840 000	12 890 000
Financial Income	943 000	199 000	874 000	1 296 000
Financial Costs	376 000	169 000	197 000	−1 000
Financial Balance	567 000	30 000	677 000	1 297 000
Dividends	0	0	0	0
Net Income	17 007 000	6 923 000	7 844 000	11 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 321 000	6 523 000	5 637 000	3 595 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	1 202 000	2 479 000	4 877 000
Total Tangible Assets	194 000	1 202 000	2 479 000	4 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 515 000	7 725 000	8 116 000	8 472 000
Stock	24 378 000	30 242 000	32 487 000	29 204 000
Total Investments	0	0	0	0
Cash, Bank	2 760 000	4 916 000	3 829 000	3 934 000
Total Current Assets	142 537 000	119 568 000	221 793 000	195 281 000
Total Assets	149 052 000	127 294 000	229 909 000	203 753 000
Total Equity	27 936 000	10 364 000	105 001 000	98 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 040 000	5 160 000	4 119 000	2 897 000
Creditors	27 711 000	28 682 000	38 816 000	28 290 000
Unpaid Taxes	16 230 000	16 302 000	16 641 000	15 195 000
Dividends	0	0	0	0
Other Current Debt	67 782 000	70 872 000	66 303 000	55 220 000
Total Current Debt	117 077 000	111 770 000	120 789 000	102 205 000
Total Equity and Debt	149 052 000	127 294 000	229 909 000	203 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,88 %	66,8 %	7,47 %	11,22 %
Debt-to-Equity Ratio	0,14	0,5	0,04	0,03
Operating Profit Margin	8,31 %	3,4 %	3,58 %	3,9 %
Current Ratio	1,22	1,07	1,84	1,91
Quick Ratio	1,54	1,47	2,51	2,68
Equity Ratio	0,19	0,08	0,46	0,48
Gross Profit Margin	42,91 %	40,76 %	35,66 %	33,97 %