LEIF NORMANN JOHANSEN AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

77,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 882 000	86 717 000	81 777 000	68 625 000
Net Income	1 411 000	1 276 000	1 555 000	622 000
Total Assets	12 125 000	10 852 000	10 724 000	8 504 000
Total Equity	1 820 000	1 628 000	1 611 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 882 000	86 717 000	81 777 000	68 625 000
Expenditure	91 106 000	85 089 000	79 794 000	67 853 000
Operating Profit	1 776 000	1 629 000	1 984 000	771 000
Financial Income	41 000	12 000	15 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	12 000	15 000	33 000
Earnings Before Tax	1 817 000	1 641 000	1 999 000	804 000
Tax	406 000	365 000	444 000	182 000
Net Income	1 411 000	1 276 000	1 555 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	2 062 000	1 175 000	718 000
Total Current Assets	10 425 000	8 790 000	9 550 000	7 786 000
Total Assets	12 125 000	10 852 000	10 724 000	8 504 000
Total Retained Equity	1 320 000	1 128 000	1 111 000	797 000
Total Equity	1 820 000	1 628 000	1 611 000	1 297 000
Total Long-Term Debt	34 000	45 000	12 000	0
Total Current Debt	10 270 000	9 179 000	9 101 000	7 207 000
Total Equity and Debt	12 125 000	10 852 000	10 724 000	8 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 878 000	85 183 000	80 615 000	67 135 000
Other Income	2 004 000	1 534 000	1 162 000	1 490 000
Revenue	92 882 000	86 717 000	81 777 000	68 625 000
Cost of Goods Sold	76 468 000	72 211 000	67 997 000	57 501 000
Salary Costs	5 748 000	4 953 000	4 333 000	3 843 000
Depreciation	404 000	311 000	245 000	197 000
Impairment	0	0	0	0
Expenditure	91 106 000	85 089 000	79 794 000	67 853 000
Operating Profit	1 776 000	1 629 000	1 984 000	771 000
Financial Income	41 000	12 000	15 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	12 000	15 000	33 000
Dividends	1 220 000	1 259 000	1 240 000	560 000
Net Income	1 411 000	1 276 000	1 555 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 699 000	2 062 000	1 175 000	702 000
Total Tangible Assets	1 699 000	2 062 000	1 175 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 699 000	2 062 000	1 175 000	718 000
Stock	5 563 000	5 134 000	4 183 000	3 612 000
Total Investments	0	0	0	0
Cash, Bank	3 955 000	2 245 000	4 219 000	3 317 000
Total Current Assets	10 425 000	8 790 000	9 550 000	7 786 000
Total Assets	12 125 000	10 852 000	10 724 000	8 504 000
Total Equity	1 820 000	1 628 000	1 611 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	45 000	12 000	0
Creditors	6 504 000	5 534 000	5 499 000	4 954 000
Unpaid Taxes	536 000	526 000	596 000	457 000
Dividends	1 220 000	1 259 000	1 240 000	560 000
Other Current Debt	1 594 000	1 528 000	1 350 000	1 053 000
Total Current Debt	10 270 000	9 179 000	9 101 000	7 207 000
Total Equity and Debt	12 125 000	10 852 000	10 724 000	8 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,53 %	78,38 %	96,52 %	47,96 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0
Operating Profit Margin	1,91 %	1,88 %	2,43 %	1,12 %
Current Ratio	1,02	0,96	1,05	1,08
Quick Ratio	2,21	2,17	1,94	2,17
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,67 %	16,73 %	16,85 %	16,21 %