LEFDAL INSTALLASJON AS

1366 LYSAKER

Finances

Return on Equity

49,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 319 000	291 427 000	315 700 000	318 088 000
Net Income	11 353 000	−2 355 000	2 082 000	9 752 000
Total Assets	110 210 000	93 553 000	101 312 000	135 835 000
Total Equity	23 085 000	21 731 000	24 087 000	32 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 319 000	291 427 000	315 700 000	318 088 000
Expenditure	318 377 000	293 028 000	311 405 000	301 086 000
Operating Profit	13 942 000	−1 601 000	4 296 000	17 001 000
Financial Income	1 494 000	1 000	71 000	65 000
Financial Costs	209 000	328 000	612 000	2 740 000
Financial Balance	1 285 000	−327 000	−541 000	−2 675 000
Earnings Before Tax	15 227 000	−1 929 000	3 754 000	14 326 000
Tax	3 874 000	426 000	1 672 000	4 574 000
Net Income	11 353 000	−2 355 000	2 082 000	9 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 895 000	24 569 000	28 017 000	32 259 000
Total Current Assets	89 315 000	68 984 000	73 295 000	103 576 000
Total Assets	110 210 000	93 553 000	101 312 000	135 835 000
Total Retained Equity	4 802 000	3 448 000	5 804 000	13 721 000
Total Equity	23 085 000	21 731 000	24 087 000	32 004 000
Total Long-Term Debt	7 827 000	6 108 000	8 388 000	23 798 000
Total Current Debt	79 298 000	65 713 000	68 838 000	80 033 000
Total Equity and Debt	110 210 000	93 553 000	101 312 000	135 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 318 000	291 427 000	315 697 000	318 085 000
Other Income	1 000	0	3 000	3 000
Revenue	332 319 000	291 427 000	315 700 000	318 088 000
Cost of Goods Sold	166 233 000	145 169 000	165 812 000	165 140 000
Salary Costs	123 375 000	120 753 000	116 849 000	108 507 000
Depreciation	4 826 000	4 952 000	5 258 000	5 044 000
Impairment	0	0	0	0
Expenditure	318 377 000	293 028 000	311 405 000	301 086 000
Operating Profit	13 942 000	−1 601 000	4 296 000	17 001 000
Financial Income	1 494 000	1 000	71 000	65 000
Financial Costs	209 000	328 000	612 000	2 740 000
Financial Balance	1 285 000	−327 000	−541 000	−2 675 000
Dividends	0	0	0	0
Net Income	11 353 000	−2 355 000	2 082 000	9 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 340 000	22 201 000	26 062 000	29 923 000
Total Intangible Assets	18 340 000	22 201 000	26 062 000	29 923 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 512 000	2 310 000	1 898 000	2 279 000
Total Tangible Assets	2 512 000	2 310 000	1 898 000	2 279 000
Total Fiancial Fixed Assets	43 000	57 000	57 000	57 000
Total Fixed Assets	20 895 000	24 569 000	28 017 000	32 259 000
Stock	752 000	719 000	719 000	561 000
Total Investments	0	0	0	0
Cash, Bank	5 543 000	25 111 000	11 352 000	19 951 000
Total Current Assets	89 315 000	68 984 000	73 295 000	103 576 000
Total Assets	110 210 000	93 553 000	101 312 000	135 835 000
Total Equity	23 085 000	21 731 000	24 087 000	32 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 827 000	6 108 000	8 388 000	23 798 000
Creditors	22 753 000	19 836 000	13 490 000	20 725 000
Unpaid Taxes	12 469 000	16 293 000	13 282 000	13 649 000
Dividends	0	0	0	0
Other Current Debt	30 423 000	29 584 000	16 477 000	45 641 000
Total Current Debt	79 298 000	65 713 000	68 838 000	80 033 000
Total Equity and Debt	110 210 000	93 553 000	101 312 000	135 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,18 %	−10,84 %	8,64 %	30,47 %
Debt-to-Equity Ratio	0,34	0,28	0,35	0,74
Operating Profit Margin	4,2 %	−0,55 %	1,36 %	5,34 %
Current Ratio	1,13	1,05	1,06	1,29
Quick Ratio	1,14	1,06	1,08	1,3
Equity Ratio	0,21	0,23	0,24	0,24
Gross Profit Margin	49,98 %	50,19 %	47,48 %	48,08 %