LEIF LARSEN GLASS & SNEKKERSERVICE AS

0673 OSLO

Finances

Share Ownership

Return on Equity

177,37 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 069 000	15 866 000	13 842 000	12 524 000
Net Income	3 636 000	427 000	642 000	518 000
Total Assets	11 983 000	10 108 000	8 423 000	7 019 000
Total Equity	2 050 000	100 000	5 341 000	4 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 069 000	15 866 000	13 842 000	12 524 000
Expenditure	23 396 000	15 273 000	13 097 000	11 885 000
Operating Profit	4 672 000	594 000	746 000	639 000
Financial Income	57 000	16 000	50 000	4 000
Financial Costs	51 000	26 000	22 000	14 000
Financial Balance	6 000	−10 000	28 000	−10 000
Earnings Before Tax	4 677 000	583 000	774 000	630 000
Tax	1 041 000	156 000	132 000	111 000
Net Income	3 636 000	427 000	642 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 171 000	1 122 000	1 394 000
Total Current Assets	10 546 000	8 938 000	7 301 000	5 625 000
Total Assets	11 983 000	10 108 000	8 423 000	7 019 000
Total Retained Equity	1 950 000	0	5 241 000	4 599 000
Total Equity	2 050 000	100 000	5 341 000	4 699 000
Total Long-Term Debt	700 000	587 000	453 000	550 000
Total Current Debt	9 233 000	9 421 000	2 629 000	1 771 000
Total Equity and Debt	11 983 000	10 108 000	8 423 000	7 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 069 000	15 821 000	13 405 000	12 524 000
Other Income	0	45 000	437 000	0
Revenue	28 069 000	15 866 000	13 842 000	12 524 000
Cost of Goods Sold	12 536 000	7 169 000	5 363 000	5 439 000
Salary Costs	7 590 000	5 397 000	4 805 000	4 249 000
Depreciation	443 000	257 000	272 000	161 000
Impairment	0	0	0	0
Expenditure	23 396 000	15 273 000	13 097 000	11 885 000
Operating Profit	4 672 000	594 000	746 000	639 000
Financial Income	57 000	16 000	50 000	4 000
Financial Costs	51 000	26 000	22 000	14 000
Financial Balance	6 000	−10 000	28 000	−10 000
Dividends	0	5 668 000	0	0
Net Income	3 636 000	427 000	642 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	625 000	701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	964 000	622 000	497 000	693 000
Total Tangible Assets	1 437 000	1 171 000	1 122 000	1 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	1 171 000	1 122 000	1 394 000
Stock	110 000	20 000	28 000	33 000
Total Investments	0	0	0	0
Cash, Bank	5 261 000	4 405 000	3 412 000	2 704 000
Total Current Assets	10 546 000	8 938 000	7 301 000	5 625 000
Total Assets	11 983 000	10 108 000	8 423 000	7 019 000
Total Equity	2 050 000	100 000	5 341 000	4 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	587 000	453 000	550 000
Creditors	1 494 000	2 003 000	615 000	428 000
Unpaid Taxes	1 995 000	892 000	1 259 000	589 000
Dividends	0	5 668 000	0	0
Other Current Debt	5 145 000	6 393 000	634 000	664 000
Total Current Debt	9 233 000	9 421 000	2 629 000	1 771 000
Total Equity and Debt	11 983 000	10 108 000	8 423 000	7 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,37 %	427 %	12,02 %	11,02 %
Debt-to-Equity Ratio	0,34	5,87	0,08	0,12
Operating Profit Margin	16,64 %	3,74 %	5,39 %	5,1 %
Current Ratio	1,14	0,95	2,78	3,18
Quick Ratio	1,16	0,95	2,81	3,24
Equity Ratio	0,17	0,01	0,63	0,67
Gross Profit Margin	55,34 %	54,82 %	61,26 %	56,57 %