LEIRVIK-BYGG AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−5,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	3 622 000	6 149 000	8 623 000
Net Income	−14 000	211 000	−416 000	−266 000
Total Assets	973 000	794 000	1 207 000	2 023 000
Total Equity	264 000	278 000	67 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	3 622 000	6 149 000	8 623 000
Expenditure	2 812 000	3 287 000	6 629 000	8 929 000
Operating Profit	5 000	335 000	−481 000	−307 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	25 000	52 000	29 000
Financial Balance	−6 000	−25 000	−52 000	−28 000
Earnings Before Tax	−2 000	310 000	−532 000	−335 000
Tax	12 000	99 000	−116 000	−69 000
Net Income	−14 000	211 000	−416 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	57 000	185 000	252 000
Total Current Assets	937 000	738 000	1 022 000	1 771 000
Total Assets	973 000	794 000	1 207 000	2 023 000
Total Retained Equity	164 000	178 000	−33 000	383 000
Total Equity	264 000	278 000	67 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	516 000	1 140 000	1 540 000
Total Equity and Debt	973 000	794 000	1 207 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 816 000	3 402 000	6 149 000	8 427 000
Other Income	0	220 000	0	195 000
Revenue	2 816 000	3 622 000	6 149 000	8 623 000
Cost of Goods Sold	1 781 000	2 136 000	4 433 000	5 807 000
Salary Costs	637 000	879 000	1 732 000	2 431 000
Depreciation	9 000	14 000	16 000	45 000
Impairment	0	0	0	0
Expenditure	2 812 000	3 287 000	6 629 000	8 929 000
Operating Profit	5 000	335 000	−481 000	−307 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	25 000	52 000	29 000
Financial Balance	−6 000	−25 000	−52 000	−28 000
Dividends	0	0	0	0
Net Income	−14 000	211 000	−416 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	45 000	144 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	13 000
Fixtures	3 000	12 000	20 000	29 000
Total Tangible Assets	3 000	12 000	25 000	42 000
Total Fiancial Fixed Assets	0	0	15 000	87 000
Total Fixed Assets	36 000	57 000	185 000	252 000
Stock	40 000	35 000	31 000	65 000
Total Investments	0	0	0	0
Cash, Bank	389 000	314 000	545 000	871 000
Total Current Assets	937 000	738 000	1 022 000	1 771 000
Total Assets	973 000	794 000	1 207 000	2 023 000
Total Equity	264 000	278 000	67 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	142 000	643 000	897 000
Unpaid Taxes	410 000	117 000	338 000	418 000
Dividends	0	0	0	0
Other Current Debt	131 000	257 000	159 000	225 000
Total Current Debt	708 000	516 000	1 140 000	1 540 000
Total Equity and Debt	973 000	794 000	1 207 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	75,9 %	−620,9 %	−55,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	9,25 %	−7,82 %	−3,56 %
Current Ratio	1,32	1,43	0,9	1,15
Quick Ratio	1,4	1,53	0,92	1,2
Equity Ratio	0,27	0,35	0,06	0,24
Gross Profit Margin	36,75 %	41,03 %	27,91 %	32,66 %