LEIEHENGERN AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 189 000	13 145 000	12 825 000	13 772 000
Net Income	2 346 000	1 601 000	858 000	21 000
Total Assets	22 112 000	17 563 000	15 065 000	15 883 000
Total Equity	11 491 000	9 145 000	7 544 000	6 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 189 000	13 145 000	12 825 000	13 772 000
Expenditure	12 067 000	10 971 000	11 554 000	13 492 000
Operating Profit	3 123 000	2 174 000	1 270 000	280 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	105 000	122 000	174 000	242 000
Financial Balance	−105 000	−121 000	−170 000	−241 000
Earnings Before Tax	3 019 000	2 053 000	1 100 000	39 000
Tax	673 000	452 000	242 000	19 000
Net Income	2 346 000	1 601 000	858 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 590 000	15 194 000	12 897 000	13 301 000
Total Current Assets	2 521 000	2 369 000	2 167 000	2 582 000
Total Assets	22 112 000	17 563 000	15 065 000	15 883 000
Total Retained Equity	11 230 000	8 885 000	7 284 000	6 425 000
Total Equity	11 491 000	9 145 000	7 544 000	6 580 000
Total Long-Term Debt	4 182 000	2 479 000	3 600 000	6 000 000
Total Current Debt	6 439 000	5 939 000	3 921 000	3 304 000
Total Equity and Debt	22 112 000	17 563 000	15 065 000	15 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 392 000	11 697 000	10 477 000	11 910 000
Other Income	2 797 000	1 449 000	2 348 000	1 863 000
Revenue	15 189 000	13 145 000	12 825 000	13 772 000
Cost of Goods Sold	235 000	206 000	733 000	2 294 000
Salary Costs	1 000	0	0	0
Depreciation	6 551 000	4 647 000	4 714 000	4 732 000
Impairment	0	0	0	0
Expenditure	12 067 000	10 971 000	11 554 000	13 492 000
Operating Profit	3 123 000	2 174 000	1 270 000	280 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	105 000	122 000	174 000	242 000
Financial Balance	−105 000	−121 000	−170 000	−241 000
Dividends	0	0	0	0
Net Income	2 346 000	1 601 000	858 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 282 000	486 000	0	0
Total Intangible Assets	1 282 000	486 000	20 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 308 000	14 133 000	12 877 000	13 009 000
Total Tangible Assets	18 308 000	14 133 000	12 877 000	13 009 000
Total Fiancial Fixed Assets	0	575 000	0	0
Total Fixed Assets	19 590 000	15 194 000	12 897 000	13 301 000
Stock	232 000	308 000	349 000	888 000
Total Investments	0	0	0	0
Cash, Bank	848 000	62 000	61 000	395 000
Total Current Assets	2 521 000	2 369 000	2 167 000	2 582 000
Total Assets	22 112 000	17 563 000	15 065 000	15 883 000
Total Equity	11 491 000	9 145 000	7 544 000	6 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 182 000	2 479 000	3 600 000	6 000 000
Creditors	5 611 000	4 751 000	2 716 000	1 598 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	284 000	264 000	1 234 000
Total Current Debt	6 439 000	5 939 000	3 921 000	3 304 000
Total Equity and Debt	22 112 000	17 563 000	15 065 000	15 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	17,51 %	11,37 %	0,32 %
Debt-to-Equity Ratio	0,36	0,27	0,48	0,91
Operating Profit Margin	20,56 %	16,54 %	9,9 %	2,03 %
Current Ratio	0,39	0,4	0,55	0,78
Quick Ratio	0,41	0,42	0,61	1,07
Equity Ratio	0,52	0,52	0,5	0,41
Gross Profit Margin	98,45 %	98,43 %	94,28 %	83,34 %