LEIKELAND ØRSTA AS

6150 ØRSTA

Finances

Return on Equity

22,99 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 966 000	6 749 000	5 606 000	4 981 000
Net Income	1 160 000	1 097 000	763 000	314 000
Total Assets	6 460 000	5 641 000	4 377 000	3 437 000
Total Equity	5 046 000	3 886 000	3 089 000	2 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 966 000	6 749 000	5 606 000	4 981 000
Expenditure	5 438 000	5 392 000	4 642 000	4 575 000
Operating Profit	1 528 000	1 357 000	965 000	406 000
Financial Income	47 000	58 000	25 000	1 000
Financial Costs	69 000	10 000	3 000	4 000
Financial Balance	−22 000	48 000	22 000	−3 000
Earnings Before Tax	1 506 000	1 404 000	986 000	403 000
Tax	346 000	307 000	223 000	89 000
Net Income	1 160 000	1 097 000	763 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 056 000	496 000	11 000
Total Current Assets	5 170 000	4 585 000	3 881 000	3 426 000
Total Assets	6 460 000	5 641 000	4 377 000	3 437 000
Total Retained Equity	4 791 000	3 631 000	2 834 000	2 272 000
Total Equity	5 046 000	3 886 000	3 089 000	2 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	1 755 000	1 287 000	910 000
Total Equity and Debt	6 460 000	5 641 000	4 377 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	6 766 000	5 573 000	4 971 000
Other Income	6 000	−17 000	33 000	10 000
Revenue	6 966 000	6 749 000	5 606 000	4 981 000
Cost of Goods Sold	3 195 000	3 156 000	2 597 000	2 426 000
Salary Costs	1 071 000	1 128 000	930 000	1 059 000
Depreciation	13 000	5 000	0	7 000
Impairment	0	0	0	0
Expenditure	5 438 000	5 392 000	4 642 000	4 575 000
Operating Profit	1 528 000	1 357 000	965 000	406 000
Financial Income	47 000	58 000	25 000	1 000
Financial Costs	69 000	10 000	3 000	4 000
Financial Balance	−22 000	48 000	22 000	−3 000
Dividends	0	300 000	200 000	0
Net Income	1 160 000	1 097 000	763 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	60 000	0	0
Total Tangible Assets	47 000	60 000	0	0
Total Fiancial Fixed Assets	1 243 000	997 000	496 000	5 000
Total Fixed Assets	1 290 000	1 056 000	496 000	11 000
Stock	1 667 000	1 648 000	1 251 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	3 397 000	2 830 000	2 549 000	2 057 000
Total Current Assets	5 170 000	4 585 000	3 881 000	3 426 000
Total Assets	6 460 000	5 641 000	4 377 000	3 437 000
Total Equity	5 046 000	3 886 000	3 089 000	2 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	464 000	611 000	328 000	295 000
Unpaid Taxes	457 000	404 000	407 000	373 000
Dividends	0	300 000	200 000	0
Other Current Debt	147 000	133 000	134 000	154 000
Total Current Debt	1 414 000	1 755 000	1 287 000	910 000
Total Equity and Debt	6 460 000	5 641 000	4 377 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	28,23 %	24,7 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,94 %	20,11 %	17,21 %	8,15 %
Current Ratio	3,66	2,61	3,02	3,76
Quick Ratio	−20,43	42,85	107,81	−8
Equity Ratio	0,78	0,69	0,71	0,74
Gross Profit Margin	54,13 %	53,24 %	53,67 %	51,29 %