LEIF TORE SELJÅSEN BETONGGULV AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 981 000	26 334 000	0	0
Net Income	42 000	281 000	0	0
Total Assets	7 384 000	4 448 000	51 000	55 000
Total Equity	373 000	331 000	51 000	51 000

Income (NOK)	2022	2021
Revenue	30 981 000	26 334 000
Expenditure	30 841 000	25 998 000
Operating Profit	139 000	336 000
Financial Income	0	0
Financial Costs	62 000	39 000
Financial Balance	−62 000	−39 000
Earnings Before Tax	78 000	297 000
Tax	35 000	17 000
Net Income	42 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	0	0
Total Current Assets	7 254 000	4 448 000	51 000	55 000
Total Assets	7 384 000	4 448 000	51 000	55 000
Total Retained Equity	113 000	71 000	−209 000	−209 000
Total Equity	373 000	331 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 011 000	4 117 000	1 000	5 000
Total Equity and Debt	7 384 000	4 448 000	51 000	55 000

Cash flow (NOK)	2022	2021
Sales Income	30 981 000	26 334 000
Other Income	0	0
Revenue	30 981 000	26 334 000
Cost of Goods Sold	20 069 000	15 909 000
Salary Costs	6 772 000	5 695 000
Depreciation	15 000	0
Impairment	0	0
Expenditure	30 841 000	25 998 000
Operating Profit	139 000	336 000
Financial Income	0	0
Financial Costs	62 000	39 000
Financial Balance	−62 000	−39 000
Dividends	0	0
Net Income	42 000	281 000

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	0	0	0	0
Fixtures	130 000	0	0	0
Total Tangible Assets	130 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	0	0	0
Stock	1 277 000	757 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	280 000	1 000	5 000
Total Current Assets	7 254 000	4 448 000	51 000	55 000
Total Assets	7 384 000	4 448 000	51 000	55 000
Total Equity	373 000	331 000	51 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 572 000	2 208 000	0	0
Unpaid Taxes	755 000	993 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 648 000	598 000	1 000	5 000
Total Current Debt	7 011 000	4 117 000	1 000	5 000
Total Equity and Debt	7 384 000	4 448 000	51 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	84,89 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	1,28 %	-	-
Current Ratio	1,03	1,08	51	11
Quick Ratio	1,27	1,32	51	11
Equity Ratio	0,05	0,07	1	0,93
Gross Profit Margin	35,22 %	39,59 %	-	-