LEIF KIELSEN REGNSKAPSKONTOR

4327 SANDNES

Finances

Share Ownership

Return on Equity

−42,84 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 026 000	8 361 000	7 049 000	5 934 000
Net Income	945 000	1 071 000	1 198 000	1 008 000
Total Assets	2 168 000	2 019 000	1 846 000	1 768 000
Total Equity	−2 206 000	−2 367 000	−1 854 000	−1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 026 000	8 361 000	7 049 000	5 934 000
Expenditure	8 965 000	7 101 000	5 725 000	4 778 000
Operating Profit	1 060 000	1 261 000	1 324 000	1 156 000
Financial Income	0	0	0	0
Financial Costs	115 000	189 000	126 000	149 000
Financial Balance	−115 000	−189 000	−126 000	−149 000
Earnings Before Tax	945 000	1 071 000	1 198 000	1 008 000
Tax	0	0	0	0
Net Income	945 000	1 071 000	1 198 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	124 000	155 000	193 000
Total Current Assets	2 069 000	1 895 000	1 691 000	1 575 000
Total Assets	2 168 000	2 019 000	1 846 000	1 768 000
Total Retained Equity	−2 206 000	−2 367 000	−1 854 000	−1 785 000
Total Equity	−2 206 000	−2 367 000	−1 854 000	−1 785 000
Total Long-Term Debt	394 000	0	0	120 000
Total Current Debt	3 980 000	4 386 000	3 700 000	3 433 000
Total Equity and Debt	2 168 000	2 019 000	1 846 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 026 000	8 329 000	7 030 000	5 921 000
Other Income	0	32 000	19 000	13 000
Revenue	10 026 000	8 361 000	7 049 000	5 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	51 000	44 000	13 000
Depreciation	25 000	31 000	39 000	48 000
Impairment	0	0	0	0
Expenditure	8 965 000	7 101 000	5 725 000	4 778 000
Operating Profit	1 060 000	1 261 000	1 324 000	1 156 000
Financial Income	0	0	0	0
Financial Costs	115 000	189 000	126 000	149 000
Financial Balance	−115 000	−189 000	−126 000	−149 000
Dividends	0	0	0	0
Net Income	945 000	1 071 000	1 198 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	99 000	124 000	155 000	193 000
Total Intangible Assets	99 000	124 000	155 000	193 000
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	0	0	0	0
Total Fixed Assets	99 000	124 000	155 000	193 000
Stock	0	0	0	0
Total Investments	900 000	900 000	900 000	900 000
Cash, Bank	0	0	0	0
Total Current Assets	2 069 000	1 895 000	1 691 000	1 575 000
Total Assets	2 168 000	2 019 000	1 846 000	1 768 000
Total Equity	−2 206 000	−2 367 000	−1 854 000	−1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	0	0	120 000
Creditors	3 860 000	151 000	280 000	240 000
Unpaid Taxes	17 000	189 000	140 000	62 000
Dividends	0	0	0	0
Other Current Debt	103 000	3 384 000	2 415 000	2 258 000
Total Current Debt	3 980 000	4 386 000	3 700 000	3 433 000
Total Equity and Debt	2 168 000	2 019 000	1 846 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,84 %	−45,25 %	−64,62 %	−56,47 %
Debt-to-Equity Ratio	−0,18	−0	−0	−0,07
Operating Profit Margin	10,57 %	15,08 %	18,78 %	19,48 %
Current Ratio	0,52	0,43	0,46	0,46
Quick Ratio	0,52	0,43	0,46	0,46
Equity Ratio	−1,02	−1,17	−1	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %