LEIRA REGNSKAP SA

2024 GJERDRUM

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 458 000	8 781 000	9 295 000	8 504 000
Net Income	86 000	74 000	51 000	51 000
Total Assets	2 885 000	2 899 000	3 933 000	3 452 000
Total Equity	1 463 000	1 374 000	1 301 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 458 000	8 781 000	9 295 000	8 504 000
Expenditure	6 350 000	8 684 000	9 232 000	8 441 000
Operating Profit	108 000	96 000	63 000	63 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	5 000
Earnings Before Tax	115 000	98 000	68 000	68 000
Tax	29 000	24 000	17 000	17 000
Net Income	86 000	74 000	51 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	5 000	19 000	32 000
Total Current Assets	2 882 000	2 895 000	3 914 000	3 420 000
Total Assets	2 885 000	2 899 000	3 933 000	3 452 000
Total Retained Equity	1 238 000	1 152 000	1 078 000	1 027 000
Total Equity	1 463 000	1 374 000	1 301 000	1 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 422 000	1 525 000	2 633 000	2 202 000
Total Equity and Debt	2 885 000	2 899 000	3 933 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 458 000	8 781 000	9 295 000	8 503 000
Other Income	0	1 000	0	0
Revenue	6 458 000	8 781 000	9 295 000	8 504 000
Cost of Goods Sold	101 000	95 000	165 000	112 000
Salary Costs	4 730 000	6 947 000	7 692 000	6 994 000
Depreciation	0	12 000	12 000	19 000
Impairment	0	0	0	0
Expenditure	6 350 000	8 684 000	9 232 000	8 441 000
Operating Profit	108 000	96 000	63 000	63 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	86 000	74 000	51 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	25 000
Total Tangible Assets	0	0	12 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	5 000	19 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	2 047 000	2 913 000	2 388 000
Total Current Assets	2 882 000	2 895 000	3 914 000	3 420 000
Total Assets	2 885 000	2 899 000	3 933 000	3 452 000
Total Equity	1 463 000	1 374 000	1 301 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	65 000	46 000	18 000
Unpaid Taxes	544 000	552 000	755 000	600 000
Dividends	0	0	0	0
Other Current Debt	695 000	887 000	1 816 000	1 569 000
Total Current Debt	1 422 000	1 525 000	2 633 000	2 202 000
Total Equity and Debt	2 885 000	2 899 000	3 933 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	5,39 %	3,92 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	1,09 %	0,68 %	0,74 %
Current Ratio	2,03	1,9	1,49	1,55
Quick Ratio	2,03	1,9	1,49	1,55
Equity Ratio	0,51	0,47	0,33	0,36
Gross Profit Margin	98,44 %	98,92 %	98,22 %	98,68 %