LEIF T FÆRAAS AS

5542 KARMSUND

Finances

Return on Equity

26,21 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 147 000	12 945 000	13 741 000	9 567 000
Net Income	682 000	307 000	1 084 000	104 000
Total Assets	5 586 000	4 536 000	6 349 000	3 862 000
Total Equity	2 602 000	2 590 000	2 283 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 147 000	12 945 000	13 741 000	9 567 000
Expenditure	11 264 000	12 552 000	12 348 000	9 430 000
Operating Profit	883 000	393 000	1 393 000	137 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	0	2 000	3 000
Financial Balance	−7 000	0	−2 000	−2 000
Earnings Before Tax	876 000	393 000	1 391 000	135 000
Tax	195 000	86 000	307 000	30 000
Net Income	682 000	307 000	1 084 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	493 000	458 000	307 000
Total Current Assets	5 263 000	4 044 000	5 891 000	3 554 000
Total Assets	5 586 000	4 536 000	6 349 000	3 862 000
Total Retained Equity	2 045 000	2 033 000	1 726 000	1 042 000
Total Equity	2 602 000	2 590 000	2 283 000	1 599 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	2 984 000	1 937 000	4 066 000	2 263 000
Total Equity and Debt	5 586 000	4 536 000	6 349 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 137 000	12 920 000	13 741 000	9 497 000
Other Income	10 000	25 000	0	70 000
Revenue	12 147 000	12 945 000	13 741 000	9 567 000
Cost of Goods Sold	5 136 000	6 714 000	6 908 000	4 271 000
Salary Costs	4 549 000	4 597 000	4 324 000	3 996 000
Depreciation	77 000	50 000	63 000	86 000
Impairment	0	0	0	0
Expenditure	11 264 000	12 552 000	12 348 000	9 430 000
Operating Profit	883 000	393 000	1 393 000	137 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	0	2 000	3 000
Financial Balance	−7 000	0	−2 000	−2 000
Dividends	670 000	0	400 000	0
Net Income	682 000	307 000	1 084 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	23 000	35 000	96 000
Real Eastate	0	31 000	34 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	99 000	104 000	128 000
Total Tangible Assets	64 000	131 000	138 000	165 000
Total Fiancial Fixed Assets	244 000	338 000	285 000	46 000
Total Fixed Assets	323 000	493 000	458 000	307 000
Stock	100 000	0	304 000	0
Total Investments	0	0	0	0
Cash, Bank	3 179 000	3 049 000	3 507 000	1 491 000
Total Current Assets	5 263 000	4 044 000	5 891 000	3 554 000
Total Assets	5 586 000	4 536 000	6 349 000	3 862 000
Total Equity	2 602 000	2 590 000	2 283 000	1 599 000
Short-Term Group Debt	0	0	800 000	864 000
Total Long-Term Debt	0	9 000	0	0
Creditors	588 000	433 000	1 329 000	385 000
Unpaid Taxes	773 000	707 000	740 000	631 000
Dividends	670 000	0	400 000	0
Other Current Debt	749 000	751 000	552 000	382 000
Total Current Debt	2 984 000	1 937 000	4 066 000	2 263 000
Total Equity and Debt	5 586 000	4 536 000	6 349 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	11,85 %	47,48 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	3,04 %	10,14 %	1,43 %
Current Ratio	1,76	2,09	1,45	1,57
Quick Ratio	1,82	2,09	1,57	1,57
Equity Ratio	0,47	0,57	0,36	0,41
Gross Profit Margin	57,72 %	48,13 %	49,73 %	55,36 %