LEIF SKJØNHAUG AS

0978 OSLO

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 529 000	8 355 000	10 021 000	13 556 000
Net Income	395 000	−143 000	2 689 000	−621 000
Total Assets	3 480 000	2 907 000	3 049 000	4 103 000
Total Equity	1 984 000	1 589 000	1 732 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 529 000	8 355 000	10 021 000	13 556 000
Expenditure	9 269 000	8 498 000	11 184 000	14 192 000
Operating Profit	259 000	−143 000	−1 162 000	−636 000
Financial Income	136 000	0	3 862 000	2 000
Financial Costs	1 000	0	12 000	25 000
Financial Balance	135 000	0	3 850 000	−23 000
Earnings Before Tax	395 000	−143 000	2 689 000	−659 000
Tax	0	0	0	−38 000
Net Income	395 000	−143 000	2 689 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	433 000	466 000	1 113 000
Total Current Assets	2 993 000	2 474 000	2 583 000	2 990 000
Total Assets	3 480 000	2 907 000	3 049 000	4 103 000
Total Retained Equity	1 884 000	1 489 000	1 632 000	1 944 000
Total Equity	1 984 000	1 589 000	1 732 000	2 044 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	1 496 000	1 318 000	1 317 000	2 042 000
Total Equity and Debt	3 480 000	2 907 000	3 049 000	4 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 529 000	8 285 000	10 021 000	13 397 000
Other Income	0	70 000	0	159 000
Revenue	9 529 000	8 355 000	10 021 000	13 556 000
Cost of Goods Sold	659 000	565 000	611 000	796 000
Salary Costs	3 833 000	3 278 000	4 894 000	5 838 000
Depreciation	60 000	65 000	91 000	263 000
Impairment	0	0	0	0
Expenditure	9 269 000	8 498 000	11 184 000	14 192 000
Operating Profit	259 000	−143 000	−1 162 000	−636 000
Financial Income	136 000	0	3 862 000	2 000
Financial Costs	1 000	0	12 000	25 000
Financial Balance	135 000	0	3 850 000	−23 000
Dividends	0	0	3 000 000	0
Net Income	395 000	−143 000	2 689 000	−621 000

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	35 000	68 000	101 000	394 000
Total Tangible Assets	35 000	68 000	101 000	394 000
Total Fiancial Fixed Assets	452 000	365 000	365 000	718 000
Total Fixed Assets	486 000	433 000	466 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 991 000	1 403 000	1 656 000	1 436 000
Total Current Assets	2 993 000	2 474 000	2 583 000	2 990 000
Total Assets	3 480 000	2 907 000	3 049 000	4 103 000
Total Equity	1 984 000	1 589 000	1 732 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	416 000	339 000	270 000	751 000
Unpaid Taxes	475 000	429 000	446 000	446 000
Dividends	0	0	3 000 000	0
Other Current Debt	605 000	550 000	601 000	845 000
Total Current Debt	1 496 000	1 318 000	1 317 000	2 042 000
Total Equity and Debt	3 480 000	2 907 000	3 049 000	4 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	−9 %	155,25 %	−30,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,72 %	−1,71 %	−11,6 %	−4,69 %
Current Ratio	2	1,88	1,96	1,46
Quick Ratio	2	1,88	1,96	1,46
Equity Ratio	0,57	0,55	0,57	0,5
Gross Profit Margin	93,08 %	93,24 %	93,9 %	94,13 %