LEIRA BIL AS

7100 RISSA

Finances

Return on Equity

20,51 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 077 000	158 485 000	135 294 000	115 683 000
Net Income	2 594 000	7 919 000	7 555 000	3 705 000
Total Assets	41 952 000	38 638 000	30 107 000	30 227 000
Total Equity	12 649 000	13 055 000	11 137 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 077 000	158 485 000	135 294 000	115 683 000
Expenditure	165 306 000	148 239 000	126 765 000	110 443 000
Operating Profit	3 772 000	10 246 000	8 530 000	5 240 000
Financial Income	65 000	53 000	1 068 000	145 000
Financial Costs	510 000	145 000	192 000	658 000
Financial Balance	−445 000	−92 000	876 000	−513 000
Earnings Before Tax	3 326 000	10 154 000	9 406 000	4 726 000
Tax	732 000	2 235 000	1 851 000	1 021 000
Net Income	2 594 000	7 919 000	7 555 000	3 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 369 000	17 095 000	14 567 000	16 782 000
Total Current Assets	23 584 000	21 544 000	15 540 000	13 444 000
Total Assets	41 952 000	38 638 000	30 107 000	30 227 000
Total Retained Equity	11 249 000	11 655 000	9 737 000	1 907 000
Total Equity	12 649 000	13 055 000	11 137 000	3 307 000
Total Long-Term Debt	154 000	222 000	260 000	10 965 000
Total Current Debt	29 149 000	25 361 000	18 711 000	15 955 000
Total Equity and Debt	41 952 000	38 638 000	30 107 000	30 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 077 000	158 485 000	135 266 000	114 756 000
Other Income	0	0	28 000	927 000
Revenue	169 077 000	158 485 000	135 294 000	115 683 000
Cost of Goods Sold	121 747 000	109 885 000	91 969 000	78 115 000
Salary Costs	27 631 000	24 959 000	22 639 000	20 973 000
Depreciation	1 977 000	1 472 000	1 296 000	1 780 000
Impairment	0	0	0	0
Expenditure	165 306 000	148 239 000	126 765 000	110 443 000
Operating Profit	3 772 000	10 246 000	8 530 000	5 240 000
Financial Income	65 000	53 000	1 068 000	145 000
Financial Costs	510 000	145 000	192 000	658 000
Financial Balance	−445 000	−92 000	876 000	−513 000
Dividends	3 000 000	6 000 000	8 000 000	5 000 000
Net Income	2 594 000	7 919 000	7 555 000	3 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 932 000
Machinery and Plant Facilities	3 104 000	802 000	439 000	534 000
Fixtures	2 978 000	3 417 000	2 919 000	3 477 000
Total Tangible Assets	8 827 000	7 452 000	5 025 000	15 678 000
Total Fiancial Fixed Assets	9 542 000	9 642 000	9 542 000	1 105 000
Total Fixed Assets	18 369 000	17 095 000	14 567 000	16 782 000
Stock	17 572 000	12 544 000	9 225 000	8 753 000
Total Investments	0	0	0	0
Cash, Bank	979 000	1 072 000	1 401 000	1 636 000
Total Current Assets	23 584 000	21 544 000	15 540 000	13 444 000
Total Assets	41 952 000	38 638 000	30 107 000	30 227 000
Total Equity	12 649 000	13 055 000	11 137 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	222 000	260 000	10 965 000
Creditors	5 582 000	3 294 000	3 037 000	3 434 000
Unpaid Taxes	2 534 000	2 137 000	2 804 000	2 739 000
Dividends	3 000 000	6 000 000	8 000 000	5 000 000
Other Current Debt	3 367 000	3 273 000	2 995 000	2 366 000
Total Current Debt	29 149 000	25 361 000	18 711 000	15 955 000
Total Equity and Debt	41 952 000	38 638 000	30 107 000	30 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	60,66 %	67,84 %	112,04 %
Debt-to-Equity Ratio	0,01	0,02	0,02	3,32
Operating Profit Margin	2,23 %	6,46 %	6,3 %	4,53 %
Current Ratio	0,81	0,85	0,83	0,84
Quick Ratio	2,04	1,68	1,64	1,87
Equity Ratio	0,3	0,34	0,37	0,11
Gross Profit Margin	27,99 %	30,67 %	32,02 %	32,47 %