LEFDAL INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

−0,24 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 462 000	51 717 000	71 535 000
Net Income	−29 000	−371 000	2 286 000	1 186 000
Total Assets	77 944 000	93 648 000	140 173 000	144 897 000
Total Equity	11 896 000	12 425 000	32 810 000	30 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 462 000	51 717 000	71 535 000
Expenditure	7 184 000	6 707 000	46 185 000	68 615 000
Operating Profit	−433 000	−1 244 000	5 532 000	2 921 000
Financial Income	3 890 000	2 540 000	962 000	2 294 000
Financial Costs	3 491 000	1 768 000	4 914 000	4 117 000
Financial Balance	399 000	772 000	−3 952 000	−1 823 000
Earnings Before Tax	−34 000	−472 000	1 580 000	1 098 000
Tax	−5 000	−101 000	−706 000	−88 000
Net Income	−29 000	−371 000	2 286 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 978 000	84 277 000	106 150 000	114 620 000
Total Current Assets	4 966 000	9 372 000	34 023 000	30 277 000
Total Assets	77 944 000	93 648 000	140 173 000	144 897 000
Total Retained Equity	5 896 000	6 425 000	20 490 000	16 483 000
Total Equity	11 896 000	12 425 000	32 810 000	30 525 000
Total Long-Term Debt	27 001 000	28 724 000	79 565 000	96 768 000
Total Current Debt	39 048 000	52 500 000	27 798 000	17 605 000
Total Equity and Debt	77 944 000	93 648 000	140 173 000	144 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 753 000	5 485 000	50 006 000	71 006 000
Other Income	−3 000	−23 000	1 711 000	530 000
Revenue	6 750 000	5 462 000	51 717 000	71 535 000
Cost of Goods Sold	605 000	194 000	13 747 000	31 056 000
Salary Costs	4 083 000	3 452 000	9 364 000	14 301 000
Depreciation	833 000	855 000	8 493 000	5 925 000
Impairment	0	0	0	0
Expenditure	7 184 000	6 707 000	46 185 000	68 615 000
Operating Profit	−433 000	−1 244 000	5 532 000	2 921 000
Financial Income	3 890 000	2 540 000	962 000	2 294 000
Financial Costs	3 491 000	1 768 000	4 914 000	4 117 000
Financial Balance	399 000	772 000	−3 952 000	−1 823 000
Dividends	500 000	0	0	0
Net Income	−29 000	−371 000	2 286 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 769 000	5 962 000
Total Intangible Assets	25 000	20 000	4 769 000	5 962 000
Real Eastate	9 738 000	10 163 000	55 804 000	52 498 000
Machinery and Plant Facilities	0	418 000	585 000	753 000
Fixtures	290 000	0	1 326 000	1 741 000
Total Tangible Assets	10 029 000	10 580 000	95 964 000	102 358 000
Total Fiancial Fixed Assets	62 925 000	73 677 000	5 416 000	6 300 000
Total Fixed Assets	72 978 000	84 277 000	106 150 000	114 620 000
Stock	0	0	6 825 000	10 010 000
Total Investments	0	0	0	0
Cash, Bank	2 483 000	7 795 000	6 357 000	7 543 000
Total Current Assets	4 966 000	9 372 000	34 023 000	30 277 000
Total Assets	77 944 000	93 648 000	140 173 000	144 897 000
Total Equity	11 896 000	12 425 000	32 810 000	30 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 001 000	28 724 000	79 565 000	96 768 000
Creditors	883 000	874 000	4 176 000	7 964 000
Unpaid Taxes	356 000	335 000	1 578 000	1 711 000
Dividends	500 000	0	0	0
Other Current Debt	1 012 000	2 770 000	19 644 000	4 300 000
Total Current Debt	39 048 000	52 500 000	27 798 000	17 605 000
Total Equity and Debt	77 944 000	93 648 000	140 173 000	144 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−2,99 %	6,97 %	3,89 %
Debt-to-Equity Ratio	2,27	2,31	2,43	3,17
Operating Profit Margin	−6,41 %	−22,78 %	10,7 %	4,08 %
Current Ratio	0,13	0,18	1,22	1,72
Quick Ratio	0,13	0,18	1,62	3,99
Equity Ratio	0,15	0,13	0,23	0,21
Gross Profit Margin	91,04 %	96,45 %	73,42 %	56,59 %