GUNNAR LEIKVOLD AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

101,16 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 620 000	5 891 000	5 409 000	5 174 000
Net Income	262 000	1 128 000	−1 151 000	−2 130 000
Total Assets	1 517 000	3 276 000	3 274 000	3 957 000
Total Equity	259 000	−412 000	−1 540 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 620 000	5 891 000	5 409 000	5 174 000
Expenditure	5 469 000	4 728 000	6 549 000	7 309 000
Operating Profit	151 000	1 163 000	−1 139 000	−2 134 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	12 000	43 000	20 000	4 000
Financial Balance	−4 000	−35 000	−12 000	5 000
Earnings Before Tax	147 000	1 128 000	−1 151 000	−2 130 000
Tax	−116 000	0	0	0
Net Income	262 000	1 128 000	−1 151 000	−2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	201 000	316 000	427 000
Total Current Assets	1 145 000	3 075 000	2 957 000	3 530 000
Total Assets	1 517 000	3 276 000	3 274 000	3 957 000
Total Retained Equity	−1 418 000	−1 681 000	−2 809 000	−1 657 000
Total Equity	259 000	−412 000	−1 540 000	−389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	3 688 000	4 814 000	4 346 000
Total Equity and Debt	1 517 000	3 276 000	3 274 000	3 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 620 000	5 711 000	5 314 000	5 174 000
Other Income	0	180 000	95 000	0
Revenue	5 620 000	5 891 000	5 409 000	5 174 000
Cost of Goods Sold	1 018 000	1 262 000	827 000	611 000
Salary Costs	2 234 000	2 064 000	2 528 000	2 465 000
Depreciation	114 000	115 000	125 000	136 000
Impairment	0	0	0	0
Expenditure	5 469 000	4 728 000	6 549 000	7 309 000
Operating Profit	151 000	1 163 000	−1 139 000	−2 134 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	12 000	43 000	20 000	4 000
Financial Balance	−4 000	−35 000	−12 000	5 000
Dividends	0	0	0	0
Net Income	262 000	1 128 000	−1 151 000	−2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	67 000	90 000	33 000
Fixtures	176 000	134 000	226 000	319 000
Total Tangible Assets	372 000	201 000	316 000	352 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	372 000	201 000	316 000	427 000
Stock	155 000	55 000	55 000	41 000
Total Investments	0	0	0	0
Cash, Bank	463 000	596 000	163 000	349 000
Total Current Assets	1 145 000	3 075 000	2 957 000	3 530 000
Total Assets	1 517 000	3 276 000	3 274 000	3 957 000
Total Equity	259 000	−412 000	−1 540 000	−389 000
Short-Term Group Debt	536 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	2 948 000	3 893 000	3 711 000
Unpaid Taxes	173 000	357 000	685 000	366 000
Dividends	0	0	0	0
Other Current Debt	371 000	383 000	237 000	268 000
Total Current Debt	1 257 000	3 688 000	4 814 000	4 346 000
Total Equity and Debt	1 517 000	3 276 000	3 274 000	3 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,16 %	−273,79 %	74,74 %	547,56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,69 %	19,74 %	−21,06 %	−41,24 %
Current Ratio	0,91	0,83	0,61	0,81
Quick Ratio	1,04	0,85	0,62	0,82
Equity Ratio	0,17	−0,13	−0,47	−0,1
Gross Profit Margin	81,89 %	78,58 %	84,71 %	88,19 %