LEBA AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−49,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 179 000	34 172 000	33 254 000	19 604 000
Net Income	−2 718 000	132 000	339 000	501 000
Total Assets	24 074 000	20 095 000	17 720 000	13 110 000
Total Equity	5 491 000	4 308 000	4 176 000	3 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 179 000	34 172 000	33 254 000	19 604 000
Expenditure	27 418 000	33 853 000	32 486 000	18 647 000
Operating Profit	−2 239 000	320 000	767 000	957 000
Financial Income	37 000	116 000	143 000	20 000
Financial Costs	519 000	266 000	475 000	334 000
Financial Balance	−482 000	−150 000	−332 000	−314 000
Earnings Before Tax	−2 721 000	170 000	435 000	642 000
Tax	−3 000	37 000	96 000	142 000
Net Income	−2 718 000	132 000	339 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 598 000	10 237 000	7 385 000	6 826 000
Total Current Assets	14 476 000	9 858 000	10 335 000	6 283 000
Total Assets	24 074 000	20 095 000	17 720 000	13 110 000
Total Retained Equity	0	2 703 000	2 571 000	2 233 000
Total Equity	5 491 000	4 308 000	4 176 000	3 838 000
Total Long-Term Debt	7 237 000	3 123 000	2 596 000	3 082 000
Total Current Debt	11 346 000	12 663 000	10 948 000	6 190 000
Total Equity and Debt	24 074 000	20 095 000	17 720 000	13 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 178 000	34 172 000	32 624 000	19 604 000
Other Income	1 000	0	630 000	0
Revenue	25 179 000	34 172 000	33 254 000	19 604 000
Cost of Goods Sold	6 378 000	12 317 000	11 462 000	6 884 000
Salary Costs	12 449 000	12 706 000	11 700 000	6 670 000
Depreciation	1 773 000	1 079 000	1 456 000	685 000
Impairment	0	0	0	0
Expenditure	27 418 000	33 853 000	32 486 000	18 647 000
Operating Profit	−2 239 000	320 000	767 000	957 000
Financial Income	37 000	116 000	143 000	20 000
Financial Costs	519 000	266 000	475 000	334 000
Financial Balance	−482 000	−150 000	−332 000	−314 000
Dividends	0	0	0	0
Net Income	−2 718 000	132 000	339 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 293 000	6 632 000	3 921 000	3 493 000
Real Eastate	2 974 000	1 851 000	1 851 000	1 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	1 570 000	1 447 000	1 482 000
Total Tangible Assets	4 174 000	3 421 000	3 299 000	3 334 000
Total Fiancial Fixed Assets	132 000	184 000	166 000	0
Total Fixed Assets	9 598 000	10 237 000	7 385 000	6 826 000
Stock	10 645 000	7 839 000	5 712 000	4 076 000
Total Investments	0	0	0	0
Cash, Bank	324 000	443 000	3 052 000	1 658 000
Total Current Assets	14 476 000	9 858 000	10 335 000	6 283 000
Total Assets	24 074 000	20 095 000	17 720 000	13 110 000
Total Equity	5 491 000	4 308 000	4 176 000	3 838 000
Short-Term Group Debt	0	0	362 000	584 000
Total Long-Term Debt	7 237 000	3 123 000	2 596 000	3 082 000
Creditors	1 526 000	2 512 000	3 070 000	1 878 000
Unpaid Taxes	1 167 000	2 050 000	2 380 000	1 247 000
Dividends	0	0	0	0
Other Current Debt	3 290 000	6 167 000	3 946 000	1 311 000
Total Current Debt	11 346 000	12 663 000	10 948 000	6 190 000
Total Equity and Debt	24 074 000	20 095 000	17 720 000	13 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,5 %	3,06 %	8,12 %	13,05 %
Debt-to-Equity Ratio	1,32	0,72	0,62	0,8
Operating Profit Margin	−8,89 %	0,94 %	2,31 %	4,88 %
Current Ratio	1,28	0,78	0,94	1,02
Quick Ratio	20,65	2,04	1,97	2,97
Equity Ratio	0,23	0,21	0,24	0,29
Gross Profit Margin	74,67 %	63,96 %	65,53 %	64,88 %