LEOS INVEST AS

3048 DRAMMEN

Finances

Return on Equity

13,4 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 044 000	173 537 000	166 155 000	144 484 000
Net Income	25 558 000	24 254 000	20 232 000	8 439 000
Total Assets	247 252 000	211 246 000	209 233 000	177 857 000
Total Equity	190 794 000	162 579 000	161 027 000	148 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 044 000	173 537 000	166 155 000	144 484 000
Expenditure	162 714 000	146 019 000	144 077 000	135 273 000
Operating Profit	33 330 000	27 518 000	22 077 000	9 210 000
Financial Income	881 000	3 047 000	2 767 000	2 160 000
Financial Costs	1 415 000	213 000	−719 000	627 000
Financial Balance	−534 000	2 834 000	3 486 000	1 533 000
Earnings Before Tax	32 796 000	30 352 000	25 563 000	10 742 000
Tax	7 238 000	6 098 000	5 331 000	2 304 000
Net Income	25 558 000	24 254 000	20 232 000	8 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 585 000	21 597 000	24 944 000	23 974 000
Total Current Assets	223 667 000	189 649 000	184 289 000	153 883 000
Total Assets	247 252 000	211 246 000	209 233 000	177 857 000
Total Retained Equity	164 610 000	136 395 000	129 843 000	117 506 000
Total Equity	190 794 000	162 579 000	161 027 000	148 690 000
Total Long-Term Debt	1 774 000	2 175 000	3 296 000	2 849 000
Total Current Debt	54 684 000	46 491 000	44 910 000	26 318 000
Total Equity and Debt	247 252 000	211 246 000	209 233 000	177 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 044 000	173 537 000	166 155 000	143 340 000
Other Income	0	0	0	1 144 000
Revenue	196 044 000	173 537 000	166 155 000	144 484 000
Cost of Goods Sold	112 486 000	96 172 000	92 425 000	84 496 000
Salary Costs	40 316 000	39 985 000	42 864 000	41 653 000
Depreciation	1 213 000	1 507 000	1 531 000	1 388 000
Impairment	0	0	0	0
Expenditure	162 714 000	146 019 000	144 077 000	135 273 000
Operating Profit	33 330 000	27 518 000	22 077 000	9 210 000
Financial Income	881 000	3 047 000	2 767 000	2 160 000
Financial Costs	1 415 000	213 000	−719 000	627 000
Financial Balance	−534 000	2 834 000	3 486 000	1 533 000
Dividends	0	15 000 000	6 000 000	4 000 000
Net Income	25 558 000	24 254 000	20 232 000	8 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	305 000	915 000	1 526 000
Total Intangible Assets	0	305 000	915 000	1 526 000
Real Eastate	15 124 000	14 818 000	17 196 000	16 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 726 000	2 522 000	3 108 000	1 933 000
Total Tangible Assets	18 850 000	17 340 000	20 305 000	18 519 000
Total Fiancial Fixed Assets	4 735 000	3 952 000	3 724 000	3 929 000
Total Fixed Assets	23 585 000	21 597 000	24 944 000	23 974 000
Stock	50 899 000	42 724 000	39 803 000	35 707 000
Total Investments	16 765 000	18 624 000	17 191 000	10 655 000
Cash, Bank	103 839 000	80 171 000	89 979 000	76 950 000
Total Current Assets	223 667 000	189 649 000	184 289 000	153 883 000
Total Assets	247 252 000	211 246 000	209 233 000	177 857 000
Total Equity	190 794 000	162 579 000	161 027 000	148 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 774 000	2 175 000	3 296 000	2 849 000
Creditors	23 228 000	15 039 000	12 022 000	10 044 000
Unpaid Taxes	3 755 000	3 879 000	6 625 000	5 325 000
Dividends	0	15 000 000	6 000 000	4 000 000
Other Current Debt	22 739 000	13 002 000	15 011 000	6 116 000
Total Current Debt	54 684 000	46 491 000	44 910 000	26 318 000
Total Equity and Debt	247 252 000	211 246 000	209 233 000	177 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	14,92 %	12,56 %	5,68 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	17 %	15,86 %	13,29 %	6,37 %
Current Ratio	4,09	4,08	4,1	5,85
Quick Ratio	59,09	50,34	36,09	−16,39
Equity Ratio	0,77	0,77	0,77	0,84
Gross Profit Margin	42,62 %	44,58 %	44,37 %	41,52 %