LEIKVOLD MASKINER AS

1456 NESODDTANGEN

Finances

Return on Equity

115,33 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	958 000	1 106 000	1 600 000
Net Income	3 092 000	1 115 000	−2 542 000	−3 270 000
Total Assets	5 874 000	3 976 000	3 031 000	5 638 000
Total Equity	2 681 000	−411 000	−1 526 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	958 000	1 106 000	1 600 000
Expenditure	−1 768 000	−244 000	3 539 000	2 869 000
Operating Profit	3 367 000	1 202 000	−2 434 000	−1 269 000
Financial Income	0	0	0	0
Financial Costs	118 000	87 000	136 000	2 020 000
Financial Balance	−118 000	−87 000	−136 000	−2 020 000
Earnings Before Tax	3 249 000	1 115 000	−2 570 000	−3 289 000
Tax	157 000	0	−28 000	−19 000
Net Income	3 092 000	1 115 000	−2 542 000	−3 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	3 780 000	2 613 000	2 920 000
Total Current Assets	719 000	195 000	418 000	2 718 000
Total Assets	5 874 000	3 976 000	3 031 000	5 638 000
Total Retained Equity	2 281 000	−811 000	−1 926 000	616 000
Total Equity	2 681 000	−411 000	−1 526 000	1 016 000
Total Long-Term Debt	2 041 000	2 000 000	2 000 000	2 000 000
Total Current Debt	1 153 000	2 387 000	2 557 000	2 622 000
Total Equity and Debt	5 874 000	3 976 000	3 031 000	5 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	278 000	1 050 000	1 600 000
Other Income	0	681 000	56 000	0
Revenue	1 599 000	958 000	1 106 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	32 000	165 000	202 000
Impairment	0	0	0	0
Expenditure	−1 768 000	−244 000	3 539 000	2 869 000
Operating Profit	3 367 000	1 202 000	−2 434 000	−1 269 000
Financial Income	0	0	0	0
Financial Costs	118 000	87 000	136 000	2 020 000
Financial Balance	−118 000	−87 000	−136 000	−2 020 000
Dividends	0	0	0	0
Net Income	3 092 000	1 115 000	−2 542 000	−3 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 058 000	550 000	550 000	546 000
Machinery and Plant Facilities	116 000	161 000	63 000	279 000
Fixtures	0	0	0	94 000
Total Tangible Assets	1 174 000	711 000	613 000	920 000
Total Fiancial Fixed Assets	3 982 000	3 069 000	2 000 000	2 000 000
Total Fixed Assets	5 156 000	3 780 000	2 613 000	2 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	64 000	53 000	23 000
Total Current Assets	719 000	195 000	418 000	2 718 000
Total Assets	5 874 000	3 976 000	3 031 000	5 638 000
Total Equity	2 681 000	−411 000	−1 526 000	1 016 000
Short-Term Group Debt	525 000	0	0	0
Total Long-Term Debt	2 041 000	2 000 000	2 000 000	2 000 000
Creditors	427 000	197 000	624 000	816 000
Unpaid Taxes	93 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	2 189 000	1 934 000	1 805 000
Total Current Debt	1 153 000	2 387 000	2 557 000	2 622 000
Total Equity and Debt	5 874 000	3 976 000	3 031 000	5 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,33 %	−271,29 %	166,58 %	−321,85 %
Debt-to-Equity Ratio	0,76	−4,87	−1,31	1,97
Operating Profit Margin	210,57 %	125,47 %	−220,07 %	−79,31 %
Current Ratio	0,62	0,08	0,16	1,04
Quick Ratio	0,62	0,08	0,16	1,04
Equity Ratio	0,46	−0,1	−0,5	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %