LEIRBOTN ENTREPRENØR AS

9519 KVIBY

Finances

Return on Equity

6,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	328 000	2 637 000	2 443 000
Net Income	190 000	−351 000	1 066 000	150 000
Total Assets	3 314 000	5 602 000	5 914 000	5 130 000
Total Equity	2 825 000	2 636 000	2 987 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	328 000	2 637 000	2 443 000
Expenditure	668 000	743 000	1 227 000	2 201 000
Operating Profit	258 000	−415 000	1 410 000	242 000
Financial Income	11 000	0	0	0
Financial Costs	27 000	35 000	43 000	50 000
Financial Balance	−16 000	−35 000	−43 000	−50 000
Earnings Before Tax	243 000	−451 000	1 367 000	192 000
Tax	54 000	−99 000	301 000	42 000
Net Income	190 000	−351 000	1 066 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 468 000	2 428 000	3 173 000
Total Current Assets	905 000	3 134 000	3 486 000	1 957 000
Total Assets	3 314 000	5 602 000	5 914 000	5 130 000
Total Retained Equity	2 725 000	2 535 000	2 887 000	1 821 000
Total Equity	2 825 000	2 636 000	2 987 000	1 921 000
Total Long-Term Debt	0	488 000	563 000	638 000
Total Current Debt	489 000	2 479 000	2 365 000	2 571 000
Total Equity and Debt	3 314 000	5 602 000	5 914 000	5 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	308 000	−299 000	2 285 000
Other Income	163 000	20 000	2 936 000	157 000
Revenue	927 000	328 000	2 637 000	2 443 000
Cost of Goods Sold	256 000	47 000	249 000	579 000
Salary Costs	324 000	404 000	314 000	881 000
Depreciation	5 000	59 000	120 000	147 000
Impairment	0	0	0	0
Expenditure	668 000	743 000	1 227 000	2 201 000
Operating Profit	258 000	−415 000	1 410 000	242 000
Financial Income	11 000	0	0	0
Financial Costs	27 000	35 000	43 000	50 000
Financial Balance	−16 000	−35 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	190 000	−351 000	1 066 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	658 000	558 000	859 000
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	1 000	49 000	102 000
Fixtures	5 000	9 000	21 000	226 000
Total Tangible Assets	1 505 000	1 510 000	1 569 000	1 828 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	485 000
Total Fixed Assets	2 409 000	2 468 000	2 428 000	3 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	2 578 000	2 990 000	204 000
Total Current Assets	905 000	3 134 000	3 486 000	1 957 000
Total Assets	3 314 000	5 602 000	5 914 000	5 130 000
Total Equity	2 825 000	2 636 000	2 987 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	488 000	563 000	638 000
Creditors	14 000	20 000	18 000	98 000
Unpaid Taxes	107 000	70 000	28 000	114 000
Dividends	0	0	0	0
Other Current Debt	368 000	2 389 000	2 319 000	2 359 000
Total Current Debt	489 000	2 479 000	2 365 000	2 571 000
Total Equity and Debt	3 314 000	5 602 000	5 914 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	−13,32 %	35,69 %	7,81 %
Debt-to-Equity Ratio	0	0,19	0,19	0,33
Operating Profit Margin	27,83 %	−126,52 %	53,47 %	9,91 %
Current Ratio	1,85	1,26	1,47	0,76
Quick Ratio	1,85	1,26	1,47	0,76
Equity Ratio	0,85	0,47	0,51	0,37
Gross Profit Margin	72,38 %	85,67 %	90,56 %	76,3 %