LEONHARD WEISS GMBH & CO KG

2335 STANGE

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 810 000	42 541 000	62 121 000	53 919 000
Net Income	9 246 000	491 000	−14 445 000	−3 592 000
Total Assets	97 201 000	75 069 000	88 129 000	106 836 000
Total Equity	82 547 000	73 301 000	72 810 000	87 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 810 000	42 541 000	62 121 000	53 919 000
Expenditure	114 124 000	44 309 000	76 588 000	56 272 000
Operating Profit	13 686 000	−1 768 000	−14 468 000	−2 352 000
Financial Income	416 000	9 802 000	323 000	849 000
Financial Costs	4 855 000	7 543 000	300 000	800 000
Financial Balance	−4 439 000	2 259 000	23 000	49 000
Earnings Before Tax	9 246 000	491 000	−14 445 000	−2 303 000
Tax	0	0	0	1 289 000
Net Income	9 246 000	491 000	−14 445 000	−3 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	350 000	1 272 000	1 727 000
Total Current Assets	96 426 000	74 719 000	86 857 000	105 108 000
Total Assets	97 201 000	75 069 000	88 129 000	106 836 000
Total Retained Equity	82 547 000	73 301 000	72 810 000	87 256 000
Total Equity	82 547 000	73 301 000	72 810 000	87 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 654 000	1 768 000	15 319 000	19 580 000
Total Equity and Debt	97 201 000	75 069 000	88 129 000	106 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 563 000	42 172 000	62 121 000	52 932 000
Other Income	247 000	369 000	0	987 000
Revenue	127 810 000	42 541 000	62 121 000	53 919 000
Cost of Goods Sold	64 005 000	17 488 000	34 502 000	9 334 000
Salary Costs	10 924 000	9 677 000	11 096 000	15 257 000
Depreciation	271 000	263 000	455 000	536 000
Impairment	0	0	0	0
Expenditure	114 124 000	44 309 000	76 588 000	56 272 000
Operating Profit	13 686 000	−1 768 000	−14 468 000	−2 352 000
Financial Income	416 000	9 802 000	323 000	849 000
Financial Costs	4 855 000	7 543 000	300 000	800 000
Financial Balance	−4 439 000	2 259 000	23 000	49 000
Dividends	0	0	0	0
Net Income	9 246 000	491 000	−14 445 000	−3 592 000

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	775 000	350 000	1 272 000	1 727 000
Total Tangible Assets	775 000	350 000	1 272 000	1 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	350 000	1 272 000	1 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 333 000	67 960 000	84 248 000	103 803 000
Total Current Assets	96 426 000	74 719 000	86 857 000	105 108 000
Total Assets	97 201 000	75 069 000	88 129 000	106 836 000
Total Equity	82 547 000	73 301 000	72 810 000	87 256 000
Short-Term Group Debt	12 135 000	0	6 572 000	15 165 000
Total Long-Term Debt	0	0	0	0
Creditors	194 000	126 000	6 425 000	661 000
Unpaid Taxes	1 485 000	406 000	100 000	2 887 000
Dividends	0	0	0	0
Other Current Debt	839 000	1 235 000	2 222 000	866 000
Total Current Debt	14 654 000	1 768 000	15 319 000	19 580 000
Total Equity and Debt	97 201 000	75 069 000	88 129 000	106 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	0,67 %	−19,84 %	−4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	−4,16 %	−23,29 %	−4,36 %
Current Ratio	6,58	42,26	5,67	5,37
Quick Ratio	6,58	42,26	5,67	5,37
Equity Ratio	0,85	0,98	0,83	0,82
Gross Profit Margin	49,92 %	58,89 %	44,46 %	82,69 %