ENTREPRENØRFIRMA LEIF ØYGARDEN AS

3766 SANNIDAL

Finances

Return on Equity

15,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 082 000	19 854 000	18 742 000	16 431 000
Net Income	455 000	466 000	781 000	392 000
Total Assets	12 884 000	11 332 000	12 265 000	7 974 000
Total Equity	3 023 000	2 610 000	2 178 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 082 000	19 854 000	18 742 000	16 431 000
Expenditure	25 274 000	19 079 000	17 570 000	15 753 000
Operating Profit	808 000	775 000	1 172 000	678 000
Financial Income	2 000	0	1 000	0
Financial Costs	226 000	178 000	171 000	174 000
Financial Balance	−224 000	−178 000	−170 000	−174 000
Earnings Before Tax	584 000	598 000	1 002 000	504 000
Tax	129 000	132 000	221 000	112 000
Net Income	455 000	466 000	781 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 664 000	2 938 000	2 676 000	2 379 000
Total Current Assets	7 220 000	8 395 000	9 589 000	5 594 000
Total Assets	12 884 000	11 332 000	12 265 000	7 974 000
Total Retained Equity	2 868 000	2 455 000	2 023 000	1 320 000
Total Equity	3 023 000	2 610 000	2 178 000	1 475 000
Total Long-Term Debt	3 936 000	4 699 000	5 341 000	2 941 000
Total Current Debt	5 924 000	4 024 000	4 746 000	3 558 000
Total Equity and Debt	12 884 000	11 332 000	12 265 000	7 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 410 000	19 047 000	18 104 000	16 146 000
Other Income	2 671 000	807 000	638 000	285 000
Revenue	26 082 000	19 854 000	18 742 000	16 431 000
Cost of Goods Sold	9 311 000	4 502 000	5 304 000	3 946 000
Salary Costs	6 162 000	5 874 000	5 561 000	5 344 000
Depreciation	874 000	734 000	583 000	455 000
Impairment	0	0	0	0
Expenditure	25 274 000	19 079 000	17 570 000	15 753 000
Operating Profit	808 000	775 000	1 172 000	678 000
Financial Income	2 000	0	1 000	0
Financial Costs	226 000	178 000	171 000	174 000
Financial Balance	−224 000	−178 000	−170 000	−174 000
Dividends	0	0	0	0
Net Income	455 000	466 000	781 000	392 000

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	2 332 000	1 263 000	1 160 000	1 495 000
Fixtures	0	1 272 000	961 000	492 000
Total Tangible Assets	2 332 000	2 535 000	2 308 000	1 987 000
Total Fiancial Fixed Assets	3 332 000	403 000	368 000	393 000
Total Fixed Assets	5 664 000	2 938 000	2 676 000	2 379 000
Stock	1 588 000	2 061 000	1 231 000	728 000
Total Investments	0	0	0	0
Cash, Bank	206 000	212 000	170 000	283 000
Total Current Assets	7 220 000	8 395 000	9 589 000	5 594 000
Total Assets	12 884 000	11 332 000	12 265 000	7 974 000
Total Equity	3 023 000	2 610 000	2 178 000	1 475 000
Short-Term Group Debt	52 000	0	0	0
Total Long-Term Debt	3 936 000	4 699 000	5 341 000	2 941 000
Creditors	3 084 000	1 587 000	1 741 000	1 261 000
Unpaid Taxes	1 171 000	963 000	1 116 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 036 000	988 000	499 000
Total Current Debt	5 924 000	4 024 000	4 746 000	3 558 000
Total Equity and Debt	12 884 000	11 332 000	12 265 000	7 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	17,85 %	35,86 %	26,58 %
Debt-to-Equity Ratio	1,3	1,8	2,45	1,99
Operating Profit Margin	3,1 %	3,9 %	6,25 %	4,13 %
Current Ratio	1,22	2,09	2,02	1,57
Quick Ratio	1,67	4,28	2,73	1,98
Equity Ratio	0,23	0,23	0,18	0,18
Gross Profit Margin	64,3 %	77,32 %	71,7 %	75,98 %