LEIRSJØ VASSLAG SA

7656 VERDAL

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

16,99

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020
Revenue	734 000	635 000	574 000
Net Income	5 000	−87 000	23 000
Total Assets	5 628 000	5 686 000	2 991 000
Total Equity	2 739 000	2 734 000	2 820 000

Income (NOK)	2022	2021	2020
Revenue	734 000	635 000	574 000
Expenditure	630 000	670 000	560 000
Operating Profit	104 000	−36 000	14 000
Financial Income	10 000	8 000	10 000
Financial Costs	108 000	59 000	1 000
Financial Balance	−98 000	−51 000	9 000
Earnings Before Tax	6 000	−87 000	23 000
Tax	1 000	0	0
Net Income	5 000	−87 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 826 000	4 027 000	1 789 000
Total Current Assets	1 801 000	1 659 000	1 202 000
Total Assets	5 628 000	5 686 000	2 991 000
Total Retained Equity	2 739 000	0	0
Total Equity	2 739 000	2 734 000	2 820 000
Total Long-Term Debt	2 782 000	0	0
Total Current Debt	106 000	2 952 000	171 000
Total Equity and Debt	5 628 000	5 686 000	2 991 000

Cash flow (NOK)	2022	2021	2020
Sales Income	734 000	602 000	558 000
Other Income	0	33 000	16 000
Revenue	734 000	635 000	574 000
Cost of Goods Sold	30 000	31 000	16 000
Salary Costs	77 000	75 000	68 000
Depreciation	201 000	239 000	169 000
Impairment	0	0	0
Expenditure	630 000	670 000	560 000
Operating Profit	104 000	−36 000	14 000
Financial Income	10 000	8 000	10 000
Financial Costs	108 000	59 000	1 000
Financial Balance	−98 000	−51 000	9 000
Dividends	0	0	0
Net Income	5 000	−87 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 389 000	0	0
Machinery and Plant Facilities	1 438 000	4 027 000	1 789 000
Fixtures	0	0	0
Total Tangible Assets	3 826 000	4 027 000	1 789 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 826 000	4 027 000	1 789 000
Stock	113 000	113 000	113 000
Total Investments	0	0	0
Cash, Bank	1 637 000	1 389 000	939 000
Total Current Assets	1 801 000	1 659 000	1 202 000
Total Assets	5 628 000	5 686 000	2 991 000
Total Equity	2 739 000	2 734 000	2 820 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 782 000	0	0
Creditors	68 000	51 000	34 000
Unpaid Taxes	43 000	−9 000	77 000
Dividends	0	0	0
Other Current Debt	0	90 000	60 000
Total Current Debt	106 000	2 952 000	171 000
Total Equity and Debt	5 628 000	5 686 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−3,18 %	0,82 %	-
Debt-to-Equity Ratio	1,02	0	0	-
Operating Profit Margin	14,17 %	−5,67 %	2,44 %	-
Current Ratio	16,99	0,56	7,03	-
Quick Ratio	−257,29	0,58	20,72	-
Equity Ratio	0,49	0,48	0,94	-
Gross Profit Margin	95,91 %	95,12 %	97,21 %	-