LEIV SAND TRANSPORT AS

7608 LEVANGER

Finances

Return on Equity

36,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 865 000	173 619 000	145 057 000	146 379 000
Net Income	15 997 000	7 845 000	4 397 000	5 725 000
Total Assets	143 868 000	128 878 000	105 331 000	84 943 000
Total Equity	44 194 000	33 197 000	34 415 000	33 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 865 000	173 619 000	145 057 000	146 379 000
Expenditure	202 070 000	162 429 000	139 109 000	138 830 000
Operating Profit	22 795 000	11 190 000	5 949 000	7 548 000
Financial Income	541 000	432 000	657 000	632 000
Financial Costs	3 144 000	1 944 000	1 496 000	1 315 000
Financial Balance	−2 603 000	−1 512 000	−839 000	−683 000
Earnings Before Tax	20 193 000	9 679 000	5 109 000	6 865 000
Tax	4 196 000	1 833 000	712 000	1 139 000
Net Income	15 997 000	7 845 000	4 397 000	5 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 785 000	97 677 000	77 291 000	57 046 000
Total Current Assets	43 084 000	31 201 000	28 041 000	27 897 000
Total Assets	143 868 000	128 878 000	105 331 000	84 943 000
Total Retained Equity	30 341 000	19 344 000	20 161 000	18 764 000
Total Equity	44 194 000	33 197 000	34 415 000	33 018 000
Total Long-Term Debt	62 898 000	62 556 000	38 704 000	28 987 000
Total Current Debt	36 777 000	33 125 000	32 212 000	22 937 000
Total Equity and Debt	143 868 000	128 878 000	105 331 000	84 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 653 000	171 341 000	141 556 000	142 360 000
Other Income	5 213 000	2 278 000	3 501 000	4 019 000
Revenue	224 865 000	173 619 000	145 057 000	146 379 000
Cost of Goods Sold	48 956 000	41 077 000	38 741 000	43 013 000
Salary Costs	52 594 000	43 024 000	34 274 000	32 424 000
Depreciation	21 911 000	18 021 000	14 858 000	13 402 000
Impairment	0	0	0	0
Expenditure	202 070 000	162 429 000	139 109 000	138 830 000
Operating Profit	22 795 000	11 190 000	5 949 000	7 548 000
Financial Income	541 000	432 000	657 000	632 000
Financial Costs	3 144 000	1 944 000	1 496 000	1 315 000
Financial Balance	−2 603 000	−1 512 000	−839 000	−683 000
Dividends	5 000 000	4 500 000	3 000 000	0
Net Income	15 997 000	7 845 000	4 397 000	5 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 961 000	2 807 000	9 903 000	7 160 000
Real Eastate	158 000	209 000	260 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 722 000	32 149 000	26 171 000	28 226 000
Total Tangible Assets	85 619 000	83 783 000	64 305 000	48 780 000
Total Fiancial Fixed Assets	9 205 000	11 086 000	3 083 000	1 106 000
Total Fixed Assets	100 785 000	97 677 000	77 291 000	57 046 000
Stock	537 000	402 000	715 000	243 000
Total Investments	0	0	0	0
Cash, Bank	8 456 000	5 211 000	1 518 000	5 285 000
Total Current Assets	43 084 000	31 201 000	28 041 000	27 897 000
Total Assets	143 868 000	128 878 000	105 331 000	84 943 000
Total Equity	44 194 000	33 197 000	34 415 000	33 018 000
Short-Term Group Debt	215 000	2 266 000	3 382 000	6 882 000
Total Long-Term Debt	62 898 000	62 556 000	38 704 000	28 987 000
Creditors	12 900 000	10 411 000	7 315 000	6 264 000
Unpaid Taxes	2 529 000	3 192 000	2 068 000	580 000
Dividends	5 000 000	4 500 000	3 000 000	0
Other Current Debt	11 645 000	10 920 000	8 401 000	6 978 000
Total Current Debt	36 777 000	33 125 000	32 212 000	22 937 000
Total Equity and Debt	143 868 000	128 878 000	105 331 000	84 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	23,63 %	12,78 %	17,34 %
Debt-to-Equity Ratio	1,42	1,88	1,12	0,88
Operating Profit Margin	10,14 %	6,45 %	4,1 %	5,16 %
Current Ratio	1,17	0,94	0,87	1,22
Quick Ratio	1,19	0,95	0,89	1,23
Equity Ratio	0,31	0,26	0,33	0,39
Gross Profit Margin	78,23 %	76,34 %	73,29 %	70,62 %