LEIF KIELSEN AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 022 000	5 942 000	4 733 000	4 040 000
Net Income	0	21 000	−4 000	4 000
Total Assets	3 879 000	3 784 000	2 698 000	2 571 000
Total Equity	308 000	307 000	286 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 022 000	5 942 000	4 733 000	4 040 000
Expenditure	7 874 000	5 802 000	4 446 000	3 819 000
Operating Profit	148 000	140 000	288 000	221 000
Financial Income	0	0	0	0
Financial Costs	142 000	108 000	281 000	203 000
Financial Balance	−142 000	−108 000	−281 000	−203 000
Earnings Before Tax	6 000	32 000	6 000	18 000
Tax	6 000	11 000	10 000	14 000
Net Income	0	21 000	−4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	320 000
Total Current Assets	3 679 000	3 584 000	2 498 000	2 251 000
Total Assets	3 879 000	3 784 000	2 698 000	2 571 000
Total Retained Equity	−592 000	−593 000	−614 000	−610 000
Total Equity	308 000	307 000	286 000	290 000
Total Long-Term Debt	724 000	719 000	604 000	720 000
Total Current Debt	2 848 000	2 758 000	1 807 000	1 561 000
Total Equity and Debt	3 879 000	3 784 000	2 698 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 022 000	5 942 000	4 733 000	4 040 000
Other Income	0	0	0	0
Revenue	8 022 000	5 942 000	4 733 000	4 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 994 000	5 207 000	3 932 000	3 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 874 000	5 802 000	4 446 000	3 819 000
Operating Profit	148 000	140 000	288 000	221 000
Financial Income	0	0	0	0
Financial Costs	142 000	108 000	281 000	203 000
Financial Balance	−142 000	−108 000	−281 000	−203 000
Dividends	0	0	0	0
Net Income	0	21 000	−4 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	320 000
Total Fixed Assets	200 000	200 000	200 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 679 000	3 584 000	2 498 000	2 251 000
Total Assets	3 879 000	3 784 000	2 698 000	2 571 000
Total Equity	308 000	307 000	286 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	719 000	604 000	720 000
Creditors	400 000	446 000	248 000	456 000
Unpaid Taxes	1 449 000	1 401 000	847 000	430 000
Dividends	0	0	0	0
Other Current Debt	992 000	898 000	702 000	660 000
Total Current Debt	2 848 000	2 758 000	1 807 000	1 561 000
Total Equity and Debt	3 879 000	3 784 000	2 698 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,84 %	−1,4 %	1,38 %
Debt-to-Equity Ratio	2,35	2,34	2,11	2,48
Operating Profit Margin	1,84 %	2,36 %	6,08 %	5,47 %
Current Ratio	1,29	1,3	1,38	1,44
Quick Ratio	1,29	1,3	1,38	1,44
Equity Ratio	0,08	0,08	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %