LEIF LENDE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 250 000	16 692 000	14 878 000	18 785 000
Net Income	2 410 000	2 094 000	385 000	2 737 000
Total Assets	17 626 000	15 000 000	12 893 000	14 530 000
Total Equity	14 607 000	12 597 000	10 777 000	11 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 250 000	16 692 000	14 878 000	18 785 000
Expenditure	13 314 000	14 684 000	14 046 000	15 336 000
Operating Profit	2 936 000	2 008 000	833 000	3 449 000
Financial Income	143 000	534 000	93 000	63 000
Financial Costs	22 000	7 000	351 000	4 000
Financial Balance	121 000	527 000	−258 000	59 000
Earnings Before Tax	3 057 000	2 535 000	574 000	3 508 000
Tax	647 000	441 000	189 000	772 000
Net Income	2 410 000	2 094 000	385 000	2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 991 000	4 367 000	3 872 000	5 091 000
Total Current Assets	13 635 000	10 633 000	9 021 000	9 439 000
Total Assets	17 626 000	15 000 000	12 893 000	14 530 000
Total Retained Equity	14 507 000	12 497 000	10 677 000	10 846 000
Total Equity	14 607 000	12 597 000	10 777 000	11 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 019 000	2 403 000	2 115 000	2 684 000
Total Equity and Debt	17 626 000	15 000 000	12 893 000	14 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 100 000	16 464 000	14 808 000	18 665 000
Other Income	150 000	228 000	70 000	120 000
Revenue	16 250 000	16 692 000	14 878 000	18 785 000
Cost of Goods Sold	7 123 000	8 521 000	7 800 000	9 265 000
Salary Costs	1 684 000	1 714 000	2 008 000	1 833 000
Depreciation	1 272 000	1 172 000	1 169 000	1 275 000
Impairment	0	0	0	0
Expenditure	13 314 000	14 684 000	14 046 000	15 336 000
Operating Profit	2 936 000	2 008 000	833 000	3 449 000
Financial Income	143 000	534 000	93 000	63 000
Financial Costs	22 000	7 000	351 000	4 000
Financial Balance	121 000	527 000	−258 000	59 000
Dividends	400 000	0	0	86 000
Net Income	2 410 000	2 094 000	385 000	2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	88 000	110 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 440 000	1 396 000	2 003 000	2 757 000
Fixtures	2 444 000	2 882 000	1 759 000	2 272 000
Total Tangible Assets	3 883 000	4 278 000	3 762 000	5 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 991 000	4 367 000	3 872 000	5 091 000
Stock	1 227 000	121 000	719 000	579 000
Total Investments	0	0	0	0
Cash, Bank	4 891 000	9 821 000	7 926 000	4 656 000
Total Current Assets	13 635 000	10 633 000	9 021 000	9 439 000
Total Assets	17 626 000	15 000 000	12 893 000	14 530 000
Total Equity	14 607 000	12 597 000	10 777 000	11 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 171 000	815 000	1 023 000	1 017 000
Unpaid Taxes	170 000	453 000	156 000	150 000
Dividends	400 000	0	0	86 000
Other Current Debt	611 000	716 000	699 000	637 000
Total Current Debt	3 019 000	2 403 000	2 115 000	2 684 000
Total Equity and Debt	17 626 000	15 000 000	12 893 000	14 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	16,62 %	3,57 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,07 %	12,03 %	5,6 %	18,36 %
Current Ratio	4,52	4,42	4,27	3,52
Quick Ratio	7,61	4,66	6,46	4,48
Equity Ratio	0,83	0,84	0,84	0,82
Gross Profit Margin	56,17 %	48,95 %	47,57 %	50,68 %