LEIV VIDAR AS

3517 HØNEFOSS

Finances

Return on Equity

52,95 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 563 000	223 305 000	216 797 000	237 773 000
Net Income	10 462 000	4 477 000	11 193 000	15 816 000
Total Assets	435 707 000	368 294 000	368 032 000	360 450 000
Total Equity	19 758 000	262 306 000	281 989 000	283 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 563 000	223 305 000	216 797 000	237 773 000
Expenditure	249 677 000	231 034 000	215 052 000	229 688 000
Operating Profit	886 000	−7 729 000	1 745 000	8 085 000
Financial Income	15 878 000	15 209 000	14 474 000	12 465 000
Financial Costs	3 350 000	1 379 000	1 867 000	318 000
Financial Balance	12 528 000	13 830 000	12 607 000	12 147 000
Earnings Before Tax	13 413 000	6 101 000	14 352 000	20 233 000
Tax	2 951 000	1 624 000	3 159 000	4 417 000
Net Income	10 462 000	4 477 000	11 193 000	15 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 729 000	330 170 000	40 691 000	33 123 000
Total Current Assets	84 978 000	38 124 000	327 341 000	327 326 000
Total Assets	435 707 000	368 294 000	368 032 000	360 450 000
Total Retained Equity	0	214 747 000	214 889 000	215 905 000
Total Equity	19 758 000	262 306 000	281 989 000	283 005 000
Total Long-Term Debt	7 857 000	4 721 000	0	0
Total Current Debt	408 093 000	101 267 000	86 043 000	77 445 000
Total Equity and Debt	435 707 000	368 294 000	368 032 000	360 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 563 000	223 305 000	216 797 000	237 723 000
Other Income	0	0	0	50 000
Revenue	250 563 000	223 305 000	216 797 000	237 773 000
Cost of Goods Sold	159 335 000	148 394 000	138 870 000	152 376 000
Salary Costs	48 911 000	47 402 000	43 927 000	49 716 000
Depreciation	3 147 000	2 652 000	3 979 000	4 541 000
Impairment	0	0	0	0
Expenditure	249 677 000	231 034 000	215 052 000	229 688 000
Operating Profit	886 000	−7 729 000	1 745 000	8 085 000
Financial Income	15 878 000	15 209 000	14 474 000	12 465 000
Financial Costs	3 350 000	1 379 000	1 867 000	318 000
Financial Balance	12 528 000	13 830 000	12 607 000	12 147 000
Dividends	0	0	0	0
Net Income	10 462 000	4 477 000	11 193 000	15 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	360 000	3 096 000	2 812 000
Real Eastate	0	484 000	16 205 000	17 564 000
Machinery and Plant Facilities	24 726 000	17 762 000	12 045 000	10 780 000
Fixtures	0	0	0	1 057 000
Total Tangible Assets	24 726 000	19 287 000	36 685 000	29 402 000
Total Fiancial Fixed Assets	326 004 000	310 523 000	910 000	910 000
Total Fixed Assets	350 729 000	330 170 000	40 691 000	33 123 000
Stock	14 677 000	16 718 000	11 181 000	12 538 000
Total Investments	76 000	0	0	0
Cash, Bank	1 296 000	0	0	0
Total Current Assets	84 978 000	38 124 000	327 341 000	327 326 000
Total Assets	435 707 000	368 294 000	368 032 000	360 450 000
Total Equity	19 758 000	262 306 000	281 989 000	283 005 000
Short-Term Group Debt	354 303 000	55 731 000	33 530 000	21 123 000
Total Long-Term Debt	7 857 000	4 721 000	0	0
Creditors	17 757 000	13 569 000	15 103 000	18 241 000
Unpaid Taxes	3 860 000	2 100 000	2 534 000	3 446 000
Dividends	0	0	0	0
Other Current Debt	32 172 000	29 867 000	34 876 000	34 635 000
Total Current Debt	408 093 000	101 267 000	86 043 000	77 445 000
Total Equity and Debt	435 707 000	368 294 000	368 032 000	360 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,95 %	1,71 %	3,97 %	5,59 %
Debt-to-Equity Ratio	0,4	0,02	0	0
Operating Profit Margin	0,35 %	−3,46 %	0,8 %	3,4 %
Current Ratio	0,21	0,38	3,8	4,23
Quick Ratio	0,22	0,45	4,37	5,04
Equity Ratio	0,05	0,71	0,77	0,79
Gross Profit Margin	36,41 %	33,55 %	35,94 %	35,92 %