LEIRVIK ELEKTRO AS

5412 STORD

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 182 000	4 483 000	3 316 000	2 856 000
Net Income	118 000	71 000	97 000	86 000
Total Assets	1 634 000	1 668 000	1 225 000	885 000
Total Equity	589 000	471 000	399 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 182 000	4 483 000	3 316 000	2 856 000
Expenditure	4 080 000	4 484 000	3 261 000	2 728 000
Operating Profit	192 000	130 000	139 000	120 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	43 000	39 000	16 000	10 000
Financial Balance	−39 000	−38 000	−15 000	−10 000
Earnings Before Tax	153 000	92 000	124 000	110 000
Tax	35 000	20 000	27 000	24 000
Net Income	118 000	71 000	97 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	620 000	240 000	173 000
Total Current Assets	1 149 000	1 048 000	985 000	713 000
Total Assets	1 634 000	1 668 000	1 225 000	885 000
Total Retained Equity	489 000	371 000	299 000	203 000
Total Equity	589 000	471 000	399 000	303 000
Total Long-Term Debt	328 000	483 000	302 000	77 000
Total Current Debt	718 000	715 000	524 000	506 000
Total Equity and Debt	1 634 000	1 668 000	1 225 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	4 424 000	3 301 000	2 856 000
Other Income	20 000	59 000	15 000	0
Revenue	4 182 000	4 483 000	3 316 000	2 856 000
Cost of Goods Sold	1 496 000	1 560 000	1 080 000	856 000
Salary Costs	1 855 000	2 027 000	1 504 000	1 318 000
Depreciation	99 000	122 000	55 000	74 000
Impairment	0	0	0	0
Expenditure	4 080 000	4 484 000	3 261 000	2 728 000
Operating Profit	192 000	130 000	139 000	120 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	43 000	39 000	16 000	10 000
Financial Balance	−39 000	−38 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	118 000	71 000	97 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	401 000	524 000	0	0
Fixtures	84 000	91 000	222 000	149 000
Total Tangible Assets	485 000	615 000	222 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	620 000	240 000	173 000
Stock	420 000	330 000	200 000	116 000
Total Investments	0	0	0	0
Cash, Bank	493 000	250 000	369 000	339 000
Total Current Assets	1 149 000	1 048 000	985 000	713 000
Total Assets	1 634 000	1 668 000	1 225 000	885 000
Total Equity	589 000	471 000	399 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	483 000	302 000	77 000
Creditors	257 000	172 000	140 000	125 000
Unpaid Taxes	137 000	202 000	172 000	210 000
Dividends	0	0	0	0
Other Current Debt	308 000	341 000	181 000	137 000
Total Current Debt	718 000	715 000	524 000	506 000
Total Equity and Debt	1 634 000	1 668 000	1 225 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	15,07 %	24,31 %	28,38 %
Debt-to-Equity Ratio	0,56	1,03	0,76	0,25
Operating Profit Margin	4,59 %	2,9 %	4,19 %	4,2 %
Current Ratio	1,6	1,47	1,88	1,41
Quick Ratio	3,86	2,72	3,04	1,83
Equity Ratio	0,36	0,28	0,33	0,34
Gross Profit Margin	64,23 %	65,2 %	67,43 %	70,03 %