LEATHERMAN HOLDING AS

0653 OSLO

Finances

Return on Equity

4,94 %

Current Ratio

1,76

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 975 000	11 531 000	14 344 000	24 769 000
Net Income	−1 229 000	−7 538 000	−23 994 000	−525 000
Total Assets	49 807 000	43 291 000	41 644 000	86 310 000
Total Equity	−24 884 000	−23 655 000	−16 117 000	4 577 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 975 000	11 531 000	14 344 000	24 769 000
Expenditure	9 937 000	17 531 000	37 799 000	29 451 000
Operating Profit	−1 963 000	−6 000 000	−23 455 000	−4 683 000
Financial Income	753 000	55 000	140 000	4 422 000
Financial Costs	19 000	42 000	680 000	1 234 000
Financial Balance	734 000	13 000	−540 000	3 188 000
Earnings Before Tax	−1 229 000	−5 988 000	−23 994 000	−1 494 000
Tax	0	1 551 000	0	−969 000
Net Income	−1 229 000	−7 538 000	−23 994 000	−525 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 188 000	31 898 000	20 601 000	60 800 000
Total Current Assets	25 619 000	11 393 000	21 043 000	25 510 000
Total Assets	49 807 000	43 291 000	41 644 000	86 310 000
Total Retained Equity	−26 142 000	−24 913 000	−17 375 000	3 319 000
Total Equity	−24 884 000	−23 655 000	−16 117 000	4 577 000
Total Long-Term Debt	60 163 000	51 654 000	45 052 000	59 629 000
Total Current Debt	14 528 000	15 293 000	12 709 000	22 104 000
Total Equity and Debt	49 807 000	43 291 000	41 644 000	86 310 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 030 000	14 613 000	10 967 000	23 735 000
Other Income	2 945 000	−3 082 000	3 376 000	1 034 000
Revenue	7 975 000	11 531 000	14 344 000	24 769 000
Cost of Goods Sold	7 868 000	11 160 000	12 606 000	21 847 000
Salary Costs	1 257 000	972 000	1 613 000	1 709 000
Depreciation	10 000	9 000	291 000	370 000
Impairment	0	0	0	0
Expenditure	9 937 000	17 531 000	37 799 000	29 451 000
Operating Profit	−1 963 000	−6 000 000	−23 455 000	−4 683 000
Financial Income	753 000	55 000	140 000	4 422 000
Financial Costs	19 000	42 000	680 000	1 234 000
Financial Balance	734 000	13 000	−540 000	3 188 000
Dividends	0	0	0	0
Net Income	−1 229 000	−7 538 000	−23 994 000	−525 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 551 000	1 551 000
Real Eastate	0	0	0	70 000
Machinery and Plant Facilities	0	27 000	440 000	1 060 000
Fixtures	52 000	0	36 000	2 590 000
Total Tangible Assets	52 000	27 000	476 000	3 720 000
Total Fiancial Fixed Assets	24 136 000	31 871 000	18 574 000	55 530 000
Total Fixed Assets	24 188 000	31 898 000	20 601 000	60 800 000
Stock	1 770 000	3 390 000	4 590 000	8 131 000
Total Investments	264 000	0	0	0
Cash, Bank	101 000	265 000	5 763 000	4 245 000
Total Current Assets	25 619 000	11 393 000	21 043 000	25 510 000
Total Assets	49 807 000	43 291 000	41 644 000	86 310 000
Total Equity	−24 884 000	−23 655 000	−16 117 000	4 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 163 000	51 654 000	45 052 000	59 629 000
Creditors	5 248 000	5 911 000	4 664 000	9 921 000
Unpaid Taxes	47 000	94 000	516 000	1 783 000
Dividends	0	0	0	0
Other Current Debt	9 234 000	9 287 000	7 530 000	4 746 000
Total Current Debt	14 528 000	15 293 000	12 709 000	22 104 000
Total Equity and Debt	49 807 000	43 291 000	41 644 000	86 310 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,94 %	31,87 %	148,87 %	−11,47 %
Debt-to-Equity Ratio	−2,42	−2,18	−2,8	13,03
Operating Profit Margin	−24,61 %	−52,03 %	−163,52 %	−18,91 %
Current Ratio	1,76	0,74	1,66	1,15
Quick Ratio	2,01	0,96	2,59	1,83
Equity Ratio	−0,5	−0,55	−0,39	0,05
Gross Profit Margin	1,34 %	3,22 %	12,12 %	11,8 %