LEIKVOLL'S KJERNEBORING AS

4353 KLEPP STASJON

Finances

Return on Equity

25,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 895 000	10 685 000	12 666 000	11 852 000
Net Income	525 000	512 000	812 000	494 000
Total Assets	5 047 000	4 869 000	4 967 000	4 350 000
Total Equity	2 036 000	2 511 000	2 498 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 895 000	10 685 000	12 666 000	11 852 000
Expenditure	11 257 000	10 042 000	11 636 000	11 236 000
Operating Profit	638 000	644 000	1 030 000	615 000
Financial Income	45 000	13 000	13 000	36 000
Financial Costs	0	0	1 000	1 000
Financial Balance	45 000	13 000	12 000	35 000
Earnings Before Tax	682 000	657 000	1 041 000	650 000
Tax	157 000	145 000	229 000	157 000
Net Income	525 000	512 000	812 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	1 014 000	1 045 000	1 197 000
Total Current Assets	4 291 000	3 854 000	3 922 000	3 153 000
Total Assets	5 047 000	4 869 000	4 967 000	4 350 000
Total Retained Equity	1 836 000	2 311 000	2 298 000	2 186 000
Total Equity	2 036 000	2 511 000	2 498 000	2 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 011 000	2 358 000	2 468 000	1 964 000
Total Equity and Debt	5 047 000	4 869 000	4 967 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 895 000	10 563 000	12 468 000	11 852 000
Other Income	0	122 000	198 000	0
Revenue	11 895 000	10 685 000	12 666 000	11 852 000
Cost of Goods Sold	1 289 000	827 000	1 891 000	1 297 000
Salary Costs	6 633 000	6 136 000	6 392 000	6 622 000
Depreciation	387 000	357 000	310 000	283 000
Impairment	0	0	0	0
Expenditure	11 257 000	10 042 000	11 636 000	11 236 000
Operating Profit	638 000	644 000	1 030 000	615 000
Financial Income	45 000	13 000	13 000	36 000
Financial Costs	0	0	1 000	1 000
Financial Balance	45 000	13 000	12 000	35 000
Dividends	1 000 000	500 000	700 000	0
Net Income	525 000	512 000	812 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	24 000	22 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	633 000	878 000	1 018 000	1 136 000
Fixtures	0	0	0	0
Total Tangible Assets	633 000	878 000	1 018 000	1 136 000
Total Fiancial Fixed Assets	60 000	112 000	5 000	5 000
Total Fixed Assets	756 000	1 014 000	1 045 000	1 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 165 000	2 922 000	2 963 000	2 028 000
Total Current Assets	4 291 000	3 854 000	3 922 000	3 153 000
Total Assets	5 047 000	4 869 000	4 967 000	4 350 000
Total Equity	2 036 000	2 511 000	2 498 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	588 000	354 000	386 000	322 000
Unpaid Taxes	573 000	753 000	511 000	775 000
Dividends	1 000 000	500 000	700 000	0
Other Current Debt	654 000	603 000	676 000	723 000
Total Current Debt	3 011 000	2 358 000	2 468 000	1 964 000
Total Equity and Debt	5 047 000	4 869 000	4 967 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	20,39 %	32,51 %	20,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	6,03 %	8,13 %	5,19 %
Current Ratio	1,43	1,63	1,59	1,61
Quick Ratio	1,43	1,63	1,59	1,61
Equity Ratio	0,4	0,52	0,5	0,55
Gross Profit Margin	89,16 %	92,26 %	85,07 %	89,06 %