LEIRVIK AS

5416 STORD

Finances

Return on Equity

29,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 472 000	592 078 000	335 252 000	428 759 000
Net Income	39 159 000	40 708 000	−105 000	−3 066 000
Total Assets	445 992 000	344 721 000	283 603 000	265 138 000
Total Equity	134 464 000	135 305 000	94 597 000	94 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 472 000	592 078 000	335 252 000	428 759 000
Expenditure	772 521 000	541 526 000	337 667 000	409 667 000
Operating Profit	46 952 000	50 552 000	−2 414 000	19 092 000
Financial Income	3 594 000	1 692 000	2 689 000	5 283 000
Financial Costs	898 000	856 000	901 000	22 848 000
Financial Balance	2 696 000	836 000	1 788 000	−17 565 000
Earnings Before Tax	49 648 000	51 388 000	−626 000	1 527 000
Tax	10 489 000	10 680 000	−521 000	4 593 000
Net Income	39 159 000	40 708 000	−105 000	−3 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 447 000	150 459 000	153 550 000	142 058 000
Total Current Assets	284 546 000	194 262 000	130 052 000	123 081 000
Total Assets	445 992 000	344 721 000	283 603 000	265 138 000
Total Retained Equity	70 063 000	70 904 000	30 196 000	30 301 000
Total Equity	134 464 000	135 305 000	94 597 000	94 702 000
Total Long-Term Debt	17 395 000	6 440 000	6 421 000	3 008 000
Total Current Debt	294 133 000	202 976 000	182 585 000	167 428 000
Total Equity and Debt	445 992 000	344 721 000	283 603 000	265 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 472 000	592 078 000	335 252 000	428 759 000
Other Income	0	0	0	0
Revenue	819 472 000	592 078 000	335 252 000	428 759 000
Cost of Goods Sold	444 567 000	274 317 000	105 264 000	144 713 000
Salary Costs	240 785 000	200 033 000	177 689 000	204 824 000
Depreciation	10 590 000	9 853 000	10 574 000	12 171 000
Impairment	0	0	0	0
Expenditure	772 521 000	541 526 000	337 667 000	409 667 000
Operating Profit	46 952 000	50 552 000	−2 414 000	19 092 000
Financial Income	3 594 000	1 692 000	2 689 000	5 283 000
Financial Costs	898 000	856 000	901 000	22 848 000
Financial Balance	2 696 000	836 000	1 788 000	−17 565 000
Dividends	40 000 000	0	0	0
Net Income	39 159 000	40 708 000	−105 000	−3 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 650 000	4 570 000	12 123 000	16 193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 357 000	40 200 000	37 043 000	24 519 000
Total Tangible Assets	49 357 000	40 200 000	37 043 000	24 519 000
Total Fiancial Fixed Assets	107 440 000	105 689 000	104 385 000	101 346 000
Total Fixed Assets	161 447 000	150 459 000	153 550 000	142 058 000
Stock	13 836 000	11 962 000	3 150 000	4 473 000
Total Investments	0	0	0	0
Cash, Bank	36 616 000	77 069 000	62 800 000	8 229 000
Total Current Assets	284 546 000	194 262 000	130 052 000	123 081 000
Total Assets	445 992 000	344 721 000	283 603 000	265 138 000
Total Equity	134 464 000	135 305 000	94 597 000	94 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 395 000	6 440 000	6 421 000	3 008 000
Creditors	86 820 000	68 550 000	32 182 000	16 222 000
Unpaid Taxes	41 114 000	20 415 000	16 330 000	15 082 000
Dividends	40 000 000	0	0	0
Other Current Debt	164 656 000	110 824 000	129 899 000	125 809 000
Total Current Debt	294 133 000	202 976 000	182 585 000	167 428 000
Total Equity and Debt	445 992 000	344 721 000	283 603 000	265 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	30,09 %	−0,11 %	−3,24 %
Debt-to-Equity Ratio	0,13	0,05	0,07	0,03
Operating Profit Margin	5,73 %	8,54 %	−0,72 %	4,45 %
Current Ratio	0,97	0,96	0,71	0,74
Quick Ratio	1,02	1,02	0,72	0,76
Equity Ratio	0,3	0,39	0,33	0,36
Gross Profit Margin	45,75 %	53,67 %	68,6 %	66,25 %