LEIG DET AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 787 000	30 474 000	9 638 000	14 118 000
Net Income	1 004 000	1 114 000	−3 020 000	−2 257 000
Total Assets	29 458 000	18 851 000	10 306 000	10 542 000
Total Equity	5 401 000	1 896 000	1 582 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 787 000	30 474 000	9 638 000	14 118 000
Expenditure	45 526 000	29 643 000	12 341 000	16 555 000
Operating Profit	2 262 000	830 000	−2 704 000	−2 437 000
Financial Income	93 000	7 000	75 000	12 000
Financial Costs	1 053 000	451 000	391 000	274 000
Financial Balance	−960 000	−444 000	−316 000	−262 000
Earnings Before Tax	1 302 000	386 000	−3 020 000	−2 699 000
Tax	298 000	−728 000	0	−441 000
Net Income	1 004 000	1 114 000	−3 020 000	−2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 853 000	10 452 000	8 336 000	7 369 000
Total Current Assets	16 605 000	8 399 000	1 969 000	3 173 000
Total Assets	29 458 000	18 851 000	10 306 000	10 542 000
Total Retained Equity	1 004 000	0	−2 018 000	1 002 000
Total Equity	5 401 000	1 896 000	1 582 000	4 602 000
Total Long-Term Debt	7 225 000	3 429 000	2 244 000	2 401 000
Total Current Debt	16 832 000	13 525 000	6 479 000	3 539 000
Total Equity and Debt	29 458 000	18 851 000	10 306 000	10 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 894 000	30 399 000	8 859 000	14 060 000
Other Income	893 000	75 000	778 000	58 000
Revenue	47 787 000	30 474 000	9 638 000	14 118 000
Cost of Goods Sold	28 350 000	16 529 000	3 067 000	3 694 000
Salary Costs	8 595 000	5 373 000	3 374 000	4 838 000
Depreciation	1 977 000	2 143 000	1 648 000	1 527 000
Impairment	0	0	0	0
Expenditure	45 526 000	29 643 000	12 341 000	16 555 000
Operating Profit	2 262 000	830 000	−2 704 000	−2 437 000
Financial Income	93 000	7 000	75 000	12 000
Financial Costs	1 053 000	451 000	391 000	274 000
Financial Balance	−960 000	−444 000	−316 000	−262 000
Dividends	0	800 000	0	0
Net Income	1 004 000	1 114 000	−3 020 000	−2 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	807 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	904 000	427 000	0	0
Fixtures	11 422 000	9 210 000	8 336 000	7 369 000
Total Tangible Assets	12 326 000	9 637 000	8 336 000	7 369 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	12 853 000	10 452 000	8 336 000	7 369 000
Stock	4 821 000	6 673 000	596 000	480 000
Total Investments	0	0	0	0
Cash, Bank	200 000	140 000	95 000	108 000
Total Current Assets	16 605 000	8 399 000	1 969 000	3 173 000
Total Assets	29 458 000	18 851 000	10 306 000	10 542 000
Total Equity	5 401 000	1 896 000	1 582 000	4 602 000
Short-Term Group Debt	2 764 000	0	256 000	0
Total Long-Term Debt	7 225 000	3 429 000	2 244 000	2 401 000
Creditors	6 067 000	6 349 000	3 761 000	223 000
Unpaid Taxes	2 007 000	385 000	198 000	408 000
Dividends	0	800 000	0	0
Other Current Debt	2 225 000	1 132 000	519 000	907 000
Total Current Debt	16 832 000	13 525 000	6 479 000	3 539 000
Total Equity and Debt	29 458 000	18 851 000	10 306 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	58,76 %	−190,9 %	−49,04 %
Debt-to-Equity Ratio	1,34	1,81	1,42	0,52
Operating Profit Margin	4,73 %	2,72 %	−28,06 %	−17,26 %
Current Ratio	0,99	0,62	0,3	0,9
Quick Ratio	1,38	1,23	0,33	1,04
Equity Ratio	0,18	0,1	0,15	0,44
Gross Profit Margin	40,67 %	45,76 %	68,18 %	73,83 %