BLIKKENSLAGERMESTER LEIF HANSEN HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

−0,17 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	3 292 000	8 980 000	8 618 000
Net Income	−4 000	1 103 000	631 000	709 000
Total Assets	4 014 000	4 634 000	4 902 000	5 317 000
Total Equity	2 295 000	3 500 000	2 697 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	3 292 000	8 980 000	8 618 000
Expenditure	1 214 000	1 876 000	8 168 000	7 701 000
Operating Profit	−14 000	1 416 000	813 000	916 000
Financial Income	8 000	1 000	3 000	7 000
Financial Costs	0	2 000	6 000	15 000
Financial Balance	8 000	−1 000	−3 000	−8 000
Earnings Before Tax	−6 000	1 414 000	809 000	909 000
Tax	−1 000	311 000	178 000	200 000
Net Income	−4 000	1 103 000	631 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 164 000	551 000	347 000
Total Current Assets	2 776 000	3 470 000	4 351 000	4 971 000
Total Assets	4 014 000	4 634 000	4 902 000	5 317 000
Total Retained Equity	2 195 000	3 400 000	2 597 000	2 765 000
Total Equity	2 295 000	3 500 000	2 697 000	2 865 000
Total Long-Term Debt	256 000	320 000	27 000	36 000
Total Current Debt	1 463 000	814 000	2 178 000	2 416 000
Total Equity and Debt	4 014 000	4 634 000	4 902 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	392 000	8 980 000	8 527 000
Other Income	1 200 000	2 900 000	0	91 000
Revenue	1 200 000	3 292 000	8 980 000	8 618 000
Cost of Goods Sold	0	249 000	3 361 000	2 413 000
Salary Costs	−10 000	215 000	2 967 000	3 331 000
Depreciation	170 000	151 000	53 000	47 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 876 000	8 168 000	7 701 000
Operating Profit	−14 000	1 416 000	813 000	916 000
Financial Income	8 000	1 000	3 000	7 000
Financial Costs	0	2 000	6 000	15 000
Financial Balance	8 000	−1 000	−3 000	−8 000
Dividends	0	300 000	800 000	0
Net Income	−4 000	1 103 000	631 000	709 000

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	644 000	601 000	158 000	162 000
Fixtures	36 000	4 000	5 000	19 000
Total Tangible Assets	679 000	605 000	163 000	180 000
Total Fiancial Fixed Assets	559 000	559 000	388 000	166 000
Total Fixed Assets	1 238 000	1 164 000	551 000	347 000
Stock	0	0	193 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 627 000	3 477 000	3 317 000
Total Current Assets	2 776 000	3 470 000	4 351 000	4 971 000
Total Assets	4 014 000	4 634 000	4 902 000	5 317 000
Total Equity	2 295 000	3 500 000	2 697 000	2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	320 000	27 000	36 000
Creditors	0	74 000	240 000	817 000
Unpaid Taxes	0	0	331 000	420 000
Dividends	0	300 000	800 000	0
Other Current Debt	1 400 000	423 000	621 000	988 000
Total Current Debt	1 463 000	814 000	2 178 000	2 416 000
Total Equity and Debt	4 014 000	4 634 000	4 902 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	31,51 %	23,4 %	24,75 %
Debt-to-Equity Ratio	0,11	0,09	0,01	0,01
Operating Profit Margin	−1,17 %	43,01 %	9,05 %	10,63 %
Current Ratio	1,9	4,26	2	2,06
Quick Ratio	1,9	4,26	2,19	2,31
Equity Ratio	0,57	0,76	0,55	0,54
Gross Profit Margin	100 %	92,44 %	62,57 %	72 %