LEIKARNES MASKIN AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 432 000	5 956 000	4 297 000	5 010 000
Net Income	209 000	129 000	−142 000	−42 000
Total Assets	3 491 000	3 032 000	2 781 000	2 780 000
Total Equity	2 080 000	1 871 000	1 742 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 432 000	5 956 000	4 297 000	5 010 000
Expenditure	6 152 000	5 781 000	4 471 000	5 050 000
Operating Profit	281 000	175 000	−173 000	−40 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	9 000	10 000	14 000
Financial Balance	−13 000	−9 000	−9 000	−13 000
Earnings Before Tax	268 000	166 000	−183 000	−53 000
Tax	59 000	36 000	−40 000	−11 000
Net Income	209 000	129 000	−142 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 308 000	473 000	480 000
Total Current Assets	2 338 000	1 724 000	2 308 000	2 299 000
Total Assets	3 491 000	3 032 000	2 781 000	2 780 000
Total Retained Equity	836 000	627 000	498 000	640 000
Total Equity	2 080 000	1 871 000	1 742 000	1 884 000
Total Long-Term Debt	45 000	112 000	76 000	85 000
Total Current Debt	1 366 000	1 048 000	964 000	811 000
Total Equity and Debt	3 491 000	3 032 000	2 781 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 432 000	5 668 000	4 177 000	5 010 000
Other Income	0	288 000	120 000	0
Revenue	6 432 000	5 956 000	4 297 000	5 010 000
Cost of Goods Sold	857 000	1 132 000	705 000	1 286 000
Salary Costs	2 500 000	2 439 000	2 245 000	2 051 000
Depreciation	366 000	300 000	163 000	136 000
Impairment	0	0	0	0
Expenditure	6 152 000	5 781 000	4 471 000	5 050 000
Operating Profit	281 000	175 000	−173 000	−40 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	9 000	10 000	14 000
Financial Balance	−13 000	−9 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	209 000	129 000	−142 000	−42 000

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	867 000	1 072 000	121 000	144 000
Fixtures	138 000	144 000	236 000	336 000
Total Tangible Assets	1 005 000	1 216 000	357 000	480 000
Total Fiancial Fixed Assets	147 000	92 000	116 000	0
Total Fixed Assets	1 153 000	1 308 000	473 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	1 082 000	964 000	1 246 000
Total Current Assets	2 338 000	1 724 000	2 308 000	2 299 000
Total Assets	3 491 000	3 032 000	2 781 000	2 780 000
Total Equity	2 080 000	1 871 000	1 742 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	112 000	76 000	85 000
Creditors	387 000	387 000	283 000	185 000
Unpaid Taxes	472 000	285 000	468 000	427 000
Dividends	0	0	0	0
Other Current Debt	381 000	377 000	212 000	186 000
Total Current Debt	1 366 000	1 048 000	964 000	811 000
Total Equity and Debt	3 491 000	3 032 000	2 781 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	6,89 %	−8,15 %	−2,23 %
Debt-to-Equity Ratio	0,02	0,06	0,04	0,05
Operating Profit Margin	4,37 %	2,94 %	−4,03 %	−0,8 %
Current Ratio	1,71	1,65	2,39	2,83
Quick Ratio	1,71	1,65	2,39	2,83
Equity Ratio	0,6	0,62	0,63	0,68
Gross Profit Margin	86,68 %	80,99 %	83,59 %	74,33 %