LEIGLAND BYGG AS

5643 STRANDVIK

Finances

Return on Equity

−28,06 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 385 000	404 725 000	359 528 000	419 634 000
Net Income	−23 042 000	7 010 000	5 510 000	1 443 000
Total Assets	252 552 000	230 317 000	218 456 000	190 939 000
Total Equity	82 122 000	109 782 000	103 090 000	99 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 385 000	404 725 000	359 528 000	419 634 000
Expenditure	452 983 000	406 958 000	359 856 000	417 182 000
Operating Profit	−17 598 000	−2 233 000	−327 000	2 452 000
Financial Income	6 068 000	11 909 000	8 320 000	1 446 000
Financial Costs	5 353 000	3 534 000	2 813 000	1 864 000
Financial Balance	715 000	8 375 000	5 507 000	−418 000
Earnings Before Tax	−16 884 000	6 141 000	5 180 000	2 034 000
Tax	6 159 000	−869 000	−330 000	591 000
Net Income	−23 042 000	7 010 000	5 510 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 695 000	78 393 000	64 557 000	56 631 000
Total Current Assets	166 857 000	151 924 000	153 899 000	134 308 000
Total Assets	252 552 000	230 317 000	218 456 000	190 939 000
Total Retained Equity	82 022 000	109 682 000	102 990 000	99 803 000
Total Equity	82 122 000	109 782 000	103 090 000	99 903 000
Total Long-Term Debt	49 564 000	38 197 000	35 600 000	19 708 000
Total Current Debt	120 865 000	82 337 000	79 765 000	71 329 000
Total Equity and Debt	252 552 000	230 317 000	218 456 000	190 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 385 000	404 725 000	359 528 000	419 634 000
Other Income	0	0	0	0
Revenue	435 385 000	404 725 000	359 528 000	419 634 000
Cost of Goods Sold	361 727 000	303 920 000	270 628 000	321 885 000
Salary Costs	55 860 000	62 074 000	57 133 000	58 816 000
Depreciation	2 869 000	2 924 000	2 591 000	2 512 000
Impairment	0	0	0	0
Expenditure	452 983 000	406 958 000	359 856 000	417 182 000
Operating Profit	−17 598 000	−2 233 000	−327 000	2 452 000
Financial Income	6 068 000	11 909 000	8 320 000	1 446 000
Financial Costs	5 353 000	3 534 000	2 813 000	1 864 000
Financial Balance	715 000	8 375 000	5 507 000	−418 000
Dividends	0	0	0	0
Net Income	−23 042 000	7 010 000	5 510 000	1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 116 000	1 195 000	495 000
Real Eastate	22 538 000	23 659 000	23 153 000	17 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 814 000	21 962 000	23 243 000	23 585 000
Total Tangible Assets	42 352 000	45 621 000	46 395 000	41 380 000
Total Fiancial Fixed Assets	43 344 000	29 657 000	16 966 000	14 756 000
Total Fixed Assets	85 695 000	78 393 000	64 557 000	56 631 000
Stock	57 544 000	60 506 000	48 094 000	43 379 000
Total Investments	0	0	0	0
Cash, Bank	18 584 000	21 090 000	12 900 000	16 814 000
Total Current Assets	166 857 000	151 924 000	153 899 000	134 308 000
Total Assets	252 552 000	230 317 000	218 456 000	190 939 000
Total Equity	82 122 000	109 782 000	103 090 000	99 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 564 000	38 197 000	35 600 000	19 708 000
Creditors	76 942 000	43 115 000	34 706 000	32 542 000
Unpaid Taxes	3 988 000	9 488 000	14 785 000	9 788 000
Dividends	0	0	0	0
Other Current Debt	16 434 000	8 897 000	8 631 000	11 165 000
Total Current Debt	120 865 000	82 337 000	79 765 000	71 329 000
Total Equity and Debt	252 552 000	230 317 000	218 456 000	190 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,06 %	6,39 %	5,34 %	1,44 %
Debt-to-Equity Ratio	0,6	0,35	0,35	0,2
Operating Profit Margin	−4,04 %	−0,55 %	−0,09 %	0,58 %
Current Ratio	1,38	1,85	1,93	1,88
Quick Ratio	2,64	6,96	4,86	4,81
Equity Ratio	0,33	0,48	0,47	0,52
Gross Profit Margin	16,92 %	24,91 %	24,73 %	23,29 %