LEIKANGER MUR OG FLIS AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−177 %

Current Ratio

0,91

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 236 000	852 000	2 865 000
Net Income	177 000	145 000	48 000	−174 000
Total Assets	836 000	2 966 000	2 837 000	2 771 000
Total Equity	−100 000	−277 000	−422 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 236 000	852 000	2 865 000
Expenditure	800 000	907 000	607 000	2 798 000
Operating Profit	323 000	329 000	245 000	66 000
Financial Income	0	0	0	8 000
Financial Costs	146 000	185 000	197 000	248 000
Financial Balance	−146 000	−185 000	−197 000	−240 000
Earnings Before Tax	177 000	145 000	48 000	−174 000
Tax	0	0	0	0
Net Income	177 000	145 000	48 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	422 000	428 000	465 000
Total Current Assets	424 000	2 544 000	2 408 000	2 306 000
Total Assets	836 000	2 966 000	2 837 000	2 771 000
Total Retained Equity	−220 000	−397 000	−542 000	−590 000
Total Equity	−100 000	−277 000	−422 000	−470 000
Total Long-Term Debt	468 000	2 691 000	2 871 000	2 172 000
Total Current Debt	468 000	552 000	387 000	1 069 000
Total Equity and Debt	836 000	2 966 000	2 837 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	1 151 000	731 000	2 780 000
Other Income	324 000	85 000	121 000	85 000
Revenue	1 122 000	1 236 000	852 000	2 865 000
Cost of Goods Sold	175 000	251 000	132 000	2 317 000
Salary Costs	254 000	424 000	191 000	292 000
Depreciation	11 000	6 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	800 000	907 000	607 000	2 798 000
Operating Profit	323 000	329 000	245 000	66 000
Financial Income	0	0	0	8 000
Financial Costs	146 000	185 000	197 000	248 000
Financial Balance	−146 000	−185 000	−197 000	−240 000
Dividends	0	0	0	0
Net Income	177 000	145 000	48 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	412 000	422 000	428 000	465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	412 000	422 000	428 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	422 000	428 000	465 000
Stock	289 000	2 300 000	2 294 000	2 264 000
Total Investments	0	0	0	0
Cash, Bank	35 000	87 000	66 000	42 000
Total Current Assets	424 000	2 544 000	2 408 000	2 306 000
Total Assets	836 000	2 966 000	2 837 000	2 771 000
Total Equity	−100 000	−277 000	−422 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	2 691 000	2 871 000	2 172 000
Creditors	80 000	71 000	194 000	123 000
Unpaid Taxes	105 000	96 000	53 000	115 000
Dividends	0	0	0	0
Other Current Debt	149 000	194 000	116 000	668 000
Total Current Debt	468 000	552 000	387 000	1 069 000
Total Equity and Debt	836 000	2 966 000	2 837 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177 %	−52,35 %	−11,37 %	37,02 %
Debt-to-Equity Ratio	−4,68	−9,71	−6,8	−4,62
Operating Profit Margin	28,79 %	26,62 %	28,76 %	2,3 %
Current Ratio	0,91	4,61	6,22	2,16
Quick Ratio	2,37	−1,46	−1,26	−1,93
Equity Ratio	−0,12	−0,09	−0,15	−0,17
Gross Profit Margin	84,4 %	79,69 %	84,51 %	19,13 %