LEBLON GROUP AS

3269 LARVIK

Finances

Return on Equity

−4,21 %

Current Ratio

8,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 535 000	82 809 000	87 894 000
Net Income	−3 923 000	68 391 000	7 541 000	8 071 000
Total Assets	105 914 000	97 906 000	43 822 000	57 772 000
Total Equity	93 099 000	97 017 000	31 803 000	31 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 535 000	82 809 000	87 894 000
Expenditure	1 681 000	30 582 000	73 163 000	77 584 000
Operating Profit	−1 680 000	69 953 000	9 646 000	10 311 000
Financial Income	2 579 000	3 842 000	92 000	129 000
Financial Costs	4 638 000	5 119 000	45 000	23 000
Financial Balance	−2 059 000	−1 277 000	47 000	106 000
Earnings Before Tax	−3 740 000	68 676 000	9 693 000	10 417 000
Tax	183 000	284 000	2 152 000	2 345 000
Net Income	−3 923 000	68 391 000	7 541 000	8 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	4 919 000	7 819 000	8 738 000
Total Current Assets	103 165 000	92 987 000	36 003 000	49 033 000
Total Assets	105 914 000	97 906 000	43 822 000	57 772 000
Total Retained Equity	91 394 000	95 317 000	30 103 000	27 933 000
Total Equity	93 099 000	97 017 000	31 803 000	31 661 000
Total Long-Term Debt	0	0	112 000	152 000
Total Current Debt	12 815 000	888 000	11 907 000	25 958 000
Total Equity and Debt	105 914 000	97 906 000	43 822 000	57 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 308 000	82 742 000	0
Other Income	0	89 228 000	67 000	87 894 000
Revenue	0	100 535 000	82 809 000	87 894 000
Cost of Goods Sold	25 000	4 025 000	37 712 000	44 387 000
Salary Costs	882 000	22 886 000	15 951 000	14 600 000
Depreciation	91 000	192 000	1 049 000	887 000
Impairment	0	0	0	0
Expenditure	1 681 000	30 582 000	73 163 000	77 584 000
Operating Profit	−1 680 000	69 953 000	9 646 000	10 311 000
Financial Income	2 579 000	3 842 000	92 000	129 000
Financial Costs	4 638 000	5 119 000	45 000	23 000
Financial Balance	−2 059 000	−1 277 000	47 000	106 000
Dividends	0	130 000	0	1 980 000
Net Income	−3 923 000	68 391 000	7 541 000	8 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	1 153 000	3 081 000	4 174 000
Total Tangible Assets	32 000	1 153 000	3 081 000	4 174 000
Total Fiancial Fixed Assets	2 717 000	3 766 000	4 738 000	4 564 000
Total Fixed Assets	2 749 000	4 919 000	7 819 000	8 738 000
Stock	9 487 000	4 108 000	4 159 000	6 151 000
Total Investments	0	75 762 000	0	0
Cash, Bank	93 651 000	10 153 000	14 319 000	24 161 000
Total Current Assets	103 165 000	92 987 000	36 003 000	49 033 000
Total Assets	105 914 000	97 906 000	43 822 000	57 772 000
Total Equity	93 099 000	97 017 000	31 803 000	31 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	112 000	152 000
Creditors	620 000	251 000	3 857 000	4 549 000
Unpaid Taxes	93 000	60 000	3 497 000	3 168 000
Dividends	0	130 000	0	1 980 000
Other Current Debt	11 918 000	578 000	2 362 000	3 885 000
Total Current Debt	12 815 000	888 000	11 907 000	25 958 000
Total Equity and Debt	105 914 000	97 906 000	43 822 000	57 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	70,49 %	23,71 %	25,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	69,58 %	11,65 %	11,73 %
Current Ratio	8,05	104,72	3,02	1,89
Quick Ratio	31	−28,88	4,65	2,48
Equity Ratio	0,88	0,99	0,73	0,55
Gross Profit Margin	-	96 %	54,46 %	49,5 %