LEIKNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 667 000	9 549 000	7 999 000	8 862 000
Net Income	611 000	1 459 000	386 000	1 136 000
Total Assets	7 245 000	10 994 000	9 354 000	9 658 000
Total Equity	3 758 000	7 647 000	7 188 000	7 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 667 000	9 549 000	7 999 000	8 862 000
Expenditure	8 345 000	8 589 000	7 781 000	7 703 000
Operating Profit	1 322 000	959 000	218 000	1 159 000
Financial Income	308 000	722 000	217 000	234 000
Financial Costs	729 000	0	0	1 000
Financial Balance	−421 000	722 000	217 000	233 000
Earnings Before Tax	900 000	1 681 000	434 000	1 392 000
Tax	289 000	222 000	49 000	256 000
Net Income	611 000	1 459 000	386 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	189 000	463 000	634 000
Total Current Assets	7 170 000	10 805 000	8 892 000	9 024 000
Total Assets	7 245 000	10 994 000	9 354 000	9 658 000
Total Retained Equity	3 658 000	7 547 000	7 088 000	7 002 000
Total Equity	3 758 000	7 647 000	7 188 000	7 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 487 000	3 347 000	2 167 000	2 556 000
Total Equity and Debt	7 245 000	10 994 000	9 354 000	9 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 835 000	9 499 000	8 021 000	8 840 000
Other Income	−168 000	50 000	−22 000	22 000
Revenue	9 667 000	9 549 000	7 999 000	8 862 000
Cost of Goods Sold	210 000	366 000	616 000	735 000
Salary Costs	6 139 000	5 923 000	5 407 000	5 320 000
Depreciation	114 000	275 000	271 000	278 000
Impairment	0	0	0	0
Expenditure	8 345 000	8 589 000	7 781 000	7 703 000
Operating Profit	1 322 000	959 000	218 000	1 159 000
Financial Income	308 000	722 000	217 000	234 000
Financial Costs	729 000	0	0	1 000
Financial Balance	−421 000	722 000	217 000	233 000
Dividends	500 000	1 000 000	300 000	500 000
Net Income	611 000	1 459 000	386 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	11 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	177 000	452 000	617 000
Total Tangible Assets	62 000	177 000	452 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	189 000	463 000	634 000
Stock	0	0	0	0
Total Investments	2 627 000	4 781 000	2 072 000	1 358 000
Cash, Bank	1 606 000	4 276 000	4 803 000	5 538 000
Total Current Assets	7 170 000	10 805 000	8 892 000	9 024 000
Total Assets	7 245 000	10 994 000	9 354 000	9 658 000
Total Equity	3 758 000	7 647 000	7 188 000	7 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	339 000	349 000	297 000
Unpaid Taxes	735 000	608 000	524 000	607 000
Dividends	500 000	1 000 000	300 000	500 000
Other Current Debt	1 580 000	1 178 000	951 000	896 000
Total Current Debt	3 487 000	3 347 000	2 167 000	2 556 000
Total Equity and Debt	7 245 000	10 994 000	9 354 000	9 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	19,08 %	5,37 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,68 %	10,04 %	2,73 %	13,08 %
Current Ratio	2,06	3,23	4,1	3,53
Quick Ratio	2,06	3,23	4,1	3,53
Equity Ratio	0,52	0,7	0,77	0,74
Gross Profit Margin	97,83 %	96,17 %	92,3 %	91,71 %