LEIVESTAD AS

2090 HURDAL

Finances

Return on Equity

5,74 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 471 000	4 688 000	4 444 000	7 441 000
Net Income	31 000	−83 000	210 000	31 000
Total Assets	1 555 000	3 368 000	4 509 000	3 517 000
Total Equity	540 000	510 000	593 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 471 000	4 688 000	4 444 000	7 441 000
Expenditure	3 699 000	4 693 000	4 147 000	7 295 000
Operating Profit	−227 000	−4 000	298 000	145 000
Financial Income	79 000	0	2 000	1 000
Financial Costs	18 000	84 000	31 000	105 000
Financial Balance	61 000	−84 000	−29 000	−104 000
Earnings Before Tax	−165 000	−87 000	269 000	40 000
Tax	115 000	−4 000	59 000	9 000
Net Income	31 000	−83 000	210 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	2 646 000	3 228 000	2 350 000
Total Current Assets	1 116 000	722 000	1 281 000	1 167 000
Total Assets	1 555 000	3 368 000	4 509 000	3 517 000
Total Retained Equity	440 000	410 000	493 000	282 000
Total Equity	540 000	510 000	593 000	382 000
Total Long-Term Debt	731 000	2 255 000	3 364 000	2 226 000
Total Current Debt	284 000	604 000	552 000	908 000
Total Equity and Debt	1 555 000	3 368 000	4 509 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 471 000	4 688 000	3 735 000	7 379 000
Other Income	0	0	709 000	62 000
Revenue	3 471 000	4 688 000	4 444 000	7 441 000
Cost of Goods Sold	184 000	278 000	223 000	431 000
Salary Costs	1 306 000	1 556 000	1 471 000	2 965 000
Depreciation	112 000	472 000	271 000	772 000
Impairment	0	0	0	0
Expenditure	3 699 000	4 693 000	4 147 000	7 295 000
Operating Profit	−227 000	−4 000	298 000	145 000
Financial Income	79 000	0	2 000	1 000
Financial Costs	18 000	84 000	31 000	105 000
Financial Balance	61 000	−84 000	−29 000	−104 000
Dividends	0	0	0	0
Net Income	31 000	−83 000	210 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 000	7 000	11 000	14 000
Fixtures	220 000	2 141 000	2 609 000	1 699 000
Total Tangible Assets	439 000	2 148 000	2 620 000	1 713 000
Total Fiancial Fixed Assets	0	499 000	609 000	582 000
Total Fixed Assets	439 000	2 646 000	3 228 000	2 350 000
Stock	0	0	0	0
Total Investments	503 000	0	0	0
Cash, Bank	223 000	311 000	381 000	757 000
Total Current Assets	1 116 000	722 000	1 281 000	1 167 000
Total Assets	1 555 000	3 368 000	4 509 000	3 517 000
Total Equity	540 000	510 000	593 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	2 255 000	3 364 000	2 226 000
Creditors	35 000	29 000	28 000	132 000
Unpaid Taxes	159 000	208 000	92 000	251 000
Dividends	0	0	0	0
Other Current Debt	90 000	368 000	432 000	525 000
Total Current Debt	284 000	604 000	552 000	908 000
Total Equity and Debt	1 555 000	3 368 000	4 509 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	−16,27 %	35,41 %	8,12 %
Debt-to-Equity Ratio	1,35	4,42	5,67	5,83
Operating Profit Margin	−6,54 %	−0,09 %	6,71 %	1,95 %
Current Ratio	3,93	1,2	2,32	1,29
Quick Ratio	3,93	1,2	2,32	1,29
Equity Ratio	0,35	0,15	0,13	0,11
Gross Profit Margin	94,7 %	94,07 %	94,98 %	94,21 %