LEOS LEKELAND NORGE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 862 000	88 454 000	77 284 000	129 864 000
Net Income	8 820 000	2 105 000	−9 037 000	5 811 000
Total Assets	63 291 000	50 570 000	46 292 000	67 896 000
Total Equity	39 906 000	31 086 000	29 020 000	38 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 862 000	88 454 000	77 284 000	129 864 000
Expenditure	122 486 000	85 553 000	88 632 000	121 986 000
Operating Profit	11 377 000	2 901 000	−11 347 000	7 878 000
Financial Income	314 000	29 000	95 000	99 000
Financial Costs	381 000	229 000	337 000	526 000
Financial Balance	−67 000	−200 000	−242 000	−427 000
Earnings Before Tax	11 310 000	2 700 000	−11 589 000	7 451 000
Tax	2 491 000	595 000	−2 552 000	1 640 000
Net Income	8 820 000	2 105 000	−9 037 000	5 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 068 000	26 360 000	31 576 000	37 491 000
Total Current Assets	30 222 000	24 209 000	14 716 000	30 405 000
Total Assets	63 291 000	50 570 000	46 292 000	67 896 000
Total Retained Equity	37 440 000	28 620 000	26 554 000	35 591 000
Total Equity	39 906 000	31 086 000	29 020 000	38 056 000
Total Long-Term Debt	5 495 000	7 252 000	2 854 000	8 948 000
Total Current Debt	17 889 000	12 232 000	14 418 000	20 891 000
Total Equity and Debt	63 291 000	50 570 000	46 292 000	67 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 991 000	73 162 000	58 302 000	129 803 000
Other Income	7 871 000	15 293 000	18 982 000	61 000
Revenue	133 862 000	88 454 000	77 284 000	129 864 000
Cost of Goods Sold	16 997 000	10 227 000	9 345 000	18 760 000
Salary Costs	27 346 000	18 140 000	17 322 000	30 657 000
Depreciation	4 765 000	5 514 000	6 664 000	7 451 000
Impairment	0	0	0	0
Expenditure	122 486 000	85 553 000	88 632 000	121 986 000
Operating Profit	11 377 000	2 901 000	−11 347 000	7 878 000
Financial Income	314 000	29 000	95 000	99 000
Financial Costs	381 000	229 000	337 000	526 000
Financial Balance	−67 000	−200 000	−242 000	−427 000
Dividends	0	0	0	0
Net Income	8 820 000	2 105 000	−9 037 000	5 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 561 000	1 771 000	2 340 000	3 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 248 000	24 332 000	29 236 000	34 094 000
Total Tangible Assets	32 810 000	26 102 000	31 576 000	37 491 000
Total Fiancial Fixed Assets	258 000	258 000	0	0
Total Fixed Assets	33 068 000	26 360 000	31 576 000	37 491 000
Stock	2 114 000	2 399 000	2 103 000	2 510 000
Total Investments	0	0	0	0
Cash, Bank	534 000	20 182 000	2 187 000	25 316 000
Total Current Assets	30 222 000	24 209 000	14 716 000	30 405 000
Total Assets	63 291 000	50 570 000	46 292 000	67 896 000
Total Equity	39 906 000	31 086 000	29 020 000	38 056 000
Short-Term Group Debt	0	49 000	24 000	24 000
Total Long-Term Debt	5 495 000	7 252 000	2 854 000	8 948 000
Creditors	6 094 000	3 088 000	5 152 000	3 883 000
Unpaid Taxes	1 941 000	1 671 000	1 182 000	3 544 000
Dividends	0	0	0	0
Other Current Debt	7 430 000	6 484 000	8 060 000	12 976 000
Total Current Debt	17 889 000	12 232 000	14 418 000	20 891 000
Total Equity and Debt	63 291 000	50 570 000	46 292 000	67 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	6,77 %	−31,14 %	15,27 %
Debt-to-Equity Ratio	0,14	0,23	0,1	0,24
Operating Profit Margin	8,5 %	3,28 %	−14,68 %	6,07 %
Current Ratio	1,69	1,98	1,02	1,46
Quick Ratio	1,92	2,46	1,19	1,65
Equity Ratio	0,63	0,61	0,63	0,56
Gross Profit Margin	87,3 %	88,44 %	87,91 %	85,55 %