LEONHARD NILSEN & SØNNER - EIENDOM AS

8484 RISØYHAMN

Finances

Return on Equity

32,73 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 149 000	2 891 418 000	2 111 998 000	2 074 042 000
Net Income	256 249 000	758 323 000	158 796 000	34 450 000
Total Assets	2 186 472 000	1 722 764 000	2 125 439 000	2 020 576 000
Total Equity	782 970 000	642 474 000	449 295 000	636 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 149 000	2 891 418 000	2 111 998 000	2 074 042 000
Expenditure	2 763 678 000	2 059 638 000	1 680 345 000	1 704 831 000
Operating Profit	−51 529 000	831 780 000	431 653 000	369 211 000
Financial Income	379 842 000	135 134 000	25 762 000	46 089 000
Financial Costs	66 264 000	150 884 000	212 927 000	334 915 000
Financial Balance	313 578 000	−15 750 000	−187 165 000	−288 826 000
Earnings Before Tax	262 049 000	816 030 000	244 488 000	80 385 000
Tax	5 800 000	57 707 000	85 692 000	45 935 000
Net Income	256 249 000	758 323 000	158 796 000	34 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 371 000	643 998 000	1 078 876 000	1 092 230 000
Total Current Assets	1 522 101 000	1 078 766 000	1 046 563 000	928 346 000
Total Assets	2 186 472 000	1 722 764 000	2 125 439 000	2 020 576 000
Total Retained Equity	772 434 000	632 070 000	495 863 000	461 565 000
Total Equity	782 970 000	642 474 000	449 295 000	636 981 000
Total Long-Term Debt	502 350 000	433 535 000	765 316 000	764 734 000
Total Current Debt	901 152 000	646 755 000	910 828 000	618 861 000
Total Equity and Debt	2 186 472 000	1 722 764 000	2 125 439 000	2 020 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 881 000	2 080 422 000	2 093 301 000	1 917 157 000
Other Income	17 268 000	810 996 000	18 697 000	156 885 000
Revenue	2 712 149 000	2 891 418 000	2 111 998 000	2 074 042 000
Cost of Goods Sold	1 336 229 000	843 192 000	411 274 000	477 934 000
Salary Costs	649 486 000	591 536 000	644 389 000	608 760 000
Depreciation	183 629 000	126 556 000	187 320 000	191 746 000
Impairment	0	0	0	0
Expenditure	2 763 678 000	2 059 638 000	1 680 345 000	1 704 831 000
Operating Profit	−51 529 000	831 780 000	431 653 000	369 211 000
Financial Income	379 842 000	135 134 000	25 762 000	46 089 000
Financial Costs	66 264 000	150 884 000	212 927 000	334 915 000
Financial Balance	313 578 000	−15 750 000	−187 165 000	−288 826 000
Dividends	0	0	0	0
Net Income	256 249 000	758 323 000	158 796 000	34 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 889 000	20 404 000	136 644 000	151 993 000
Real Eastate	39 516 000	115 254 000	360 811 000	408 066 000
Machinery and Plant Facilities	121 160 000	132 751 000	152 960 000	156 715 000
Fixtures	29 645 000	15 635 000	11 767 000	9 153 000
Total Tangible Assets	483 016 000	485 727 000	883 535 000	882 878 000
Total Fiancial Fixed Assets	166 466 000	137 867 000	58 697 000	57 359 000
Total Fixed Assets	664 371 000	643 998 000	1 078 876 000	1 092 230 000
Stock	341 583 000	253 727 000	537 782 000	367 633 000
Total Investments	3 472 000	3 958 000	4 832 000	4 064 000
Cash, Bank	442 457 000	352 797 000	140 020 000	204 509 000
Total Current Assets	1 522 101 000	1 078 766 000	1 046 563 000	928 346 000
Total Assets	2 186 472 000	1 722 764 000	2 125 439 000	2 020 576 000
Total Equity	782 970 000	642 474 000	449 295 000	636 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 350 000	433 535 000	765 316 000	764 734 000
Creditors	356 352 000	234 922 000	208 870 000	188 903 000
Unpaid Taxes	57 858 000	40 332 000	56 238 000	58 766 000
Dividends	0	0	0	0
Other Current Debt	462 188 000	291 089 000	253 068 000	130 580 000
Total Current Debt	901 152 000	646 755 000	910 828 000	618 861 000
Total Equity and Debt	2 186 472 000	1 722 764 000	2 125 439 000	2 020 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	118,03 %	35,34 %	5,41 %
Debt-to-Equity Ratio	0,64	0,67	1,7	1,2
Operating Profit Margin	−1,9 %	28,77 %	20,44 %	17,8 %
Current Ratio	1,69	1,67	1,15	1,5
Quick Ratio	2,72	2,74	2,81	3,7
Equity Ratio	0,36	0,37	0,21	0,32
Gross Profit Margin	50,73 %	70,84 %	80,53 %	76,96 %