LEICA INVEST AS

0275 OSLO

Finances

Return on Equity

−7,7 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 177 000	293 406 000	254 445 000	281 783 000
Net Income	−26 604 000	39 484 000	15 262 000	52 604 000
Total Assets	662 318 000	669 827 000	643 753 000	632 432 000
Total Equity	345 611 000	370 270 000	329 897 000	319 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 177 000	293 406 000	254 445 000	281 783 000
Expenditure	334 280 000	268 647 000	262 964 000	248 409 000
Operating Profit	898 000	24 758 000	−8 519 000	33 374 000
Financial Income	16 377 000	28 238 000	35 010 000	36 383 000
Financial Costs	44 234 000	8 255 000	12 107 000	10 875 000
Financial Balance	−27 857 000	19 983 000	22 903 000	25 508 000
Earnings Before Tax	−26 959 000	44 742 000	14 384 000	58 882 000
Tax	−355 000	5 258 000	−878 000	6 279 000
Net Income	−26 604 000	39 484 000	15 262 000	52 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 518 000	309 788 000	329 700 000	317 536 000
Total Current Assets	342 800 000	360 039 000	314 053 000	314 896 000
Total Assets	662 318 000	669 827 000	643 753 000	632 432 000
Total Retained Equity	343 709 000	368 368 000	327 995 000	317 174 000
Total Equity	345 611 000	370 270 000	329 897 000	319 076 000
Total Long-Term Debt	228 278 000	226 412 000	242 739 000	223 308 000
Total Current Debt	88 428 000	73 146 000	71 117 000	90 047 000
Total Equity and Debt	662 318 000	669 827 000	643 753 000	632 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 104 000	289 271 000	249 014 000	277 631 000
Other Income	6 073 000	4 135 000	5 431 000	4 153 000
Revenue	335 177 000	293 406 000	254 445 000	281 783 000
Cost of Goods Sold	152 420 000	120 072 000	103 198 000	108 244 000
Salary Costs	58 565 000	53 750 000	53 038 000	55 935 000
Depreciation	23 362 000	23 351 000	23 499 000	18 992 000
Impairment	17 600 000	0	0	0
Expenditure	334 280 000	268 647 000	262 964 000	248 409 000
Operating Profit	898 000	24 758 000	−8 519 000	33 374 000
Financial Income	16 377 000	28 238 000	35 010 000	36 383 000
Financial Costs	44 234 000	8 255 000	12 107 000	10 875 000
Financial Balance	−27 857 000	19 983 000	22 903 000	25 508 000
Dividends	0	0	0	0
Net Income	−26 604 000	39 484 000	15 262 000	52 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	434 000	3 106 000	4 200 000	830 000
Total Intangible Assets	17 065 000	7 533 000	9 155 000	4 854 000
Real Eastate	241 970 000	231 757 000	250 394 000	251 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 029 000	16 430 000	18 244 000	20 108 000
Total Tangible Assets	248 999 000	248 187 000	268 638 000	272 009 000
Total Fiancial Fixed Assets	53 454 000	54 067 000	51 907 000	40 673 000
Total Fixed Assets	319 518 000	309 788 000	329 700 000	317 536 000
Stock	94 739 000	86 965 000	80 502 000	56 990 000
Total Investments	166 264 000	190 747 000	169 086 000	167 544 000
Cash, Bank	37 826 000	49 145 000	31 814 000	49 455 000
Total Current Assets	342 800 000	360 039 000	314 053 000	314 896 000
Total Assets	662 318 000	669 827 000	643 753 000	632 432 000
Total Equity	345 611 000	370 270 000	329 897 000	319 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 278 000	226 412 000	242 739 000	223 308 000
Creditors	29 531 000	24 814 000	18 177 000	25 774 000
Unpaid Taxes	7 770 000	5 498 000	6 100 000	5 579 000
Dividends	0	0	0	0
Other Current Debt	44 517 000	38 081 000	44 339 000	49 092 000
Total Current Debt	88 428 000	73 146 000	71 117 000	90 047 000
Total Equity and Debt	662 318 000	669 827 000	643 753 000	632 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	10,66 %	4,63 %	16,49 %
Debt-to-Equity Ratio	0,66	0,61	0,74	0,7
Operating Profit Margin	0,27 %	8,44 %	−3,35 %	11,84 %
Current Ratio	3,88	4,92	4,42	3,5
Quick Ratio	−54,32	−26,05	−33,46	9,53
Equity Ratio	0,52	0,55	0,51	0,5
Gross Profit Margin	54,53 %	59,08 %	59,44 %	61,59 %