LEIRGULEN HANDEL AS

6734 RUGSUND

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 245 000	4 811 000	3 881 000
Net Income	−19 000	−26 000	468 000	104 000
Total Assets	3 026 000	1 790 000	1 875 000	1 301 000
Total Equity	292 000	310 000	337 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 245 000	4 811 000	3 881 000
Expenditure	4 128 000	4 270 000	4 264 000	3 772 000
Operating Profit	5 000	−25 000	547 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	8 000	13 000	5 000
Financial Balance	−23 000	−8 000	−13 000	−5 000
Earnings Before Tax	−19 000	−33 000	534 000	104 000
Tax	0	−6 000	66 000	0
Net Income	−19 000	−26 000	468 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 200 000	1 277 000	761 000
Total Current Assets	1 901 000	589 000	598 000	540 000
Total Assets	3 026 000	1 790 000	1 875 000	1 301 000
Total Retained Equity	184 000	202 000	229 000	−239 000
Total Equity	292 000	310 000	337 000	−131 000
Total Long-Term Debt	0	0	6 000	973 000
Total Current Debt	2 734 000	1 479 000	1 532 000	458 000
Total Equity and Debt	3 026 000	1 790 000	1 875 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 076 000	4 205 000	4 355 000	3 836 000
Other Income	57 000	40 000	456 000	45 000
Revenue	4 133 000	4 245 000	4 811 000	3 881 000
Cost of Goods Sold	3 037 000	3 286 000	3 196 000	2 815 000
Salary Costs	588 000	550 000	513 000	541 000
Depreciation	75 000	77 000	66 000	40 000
Impairment	0	0	0	0
Expenditure	4 128 000	4 270 000	4 264 000	3 772 000
Operating Profit	5 000	−25 000	547 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	8 000	13 000	5 000
Financial Balance	−23 000	−8 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	−19 000	−26 000	468 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 112 000	1 188 000	1 271 000	755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	0	0
Total Tangible Assets	1 119 000	1 194 000	1 271 000	755 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 125 000	1 200 000	1 277 000	761 000
Stock	603 000	352 000	453 000	335 000
Total Investments	0	0	0	0
Cash, Bank	57 000	64 000	57 000	111 000
Total Current Assets	1 901 000	589 000	598 000	540 000
Total Assets	3 026 000	1 790 000	1 875 000	1 301 000
Total Equity	292 000	310 000	337 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	973 000
Creditors	211 000	95 000	86 000	129 000
Unpaid Taxes	35 000	44 000	38 000	42 000
Dividends	0	0	0	0
Other Current Debt	2 488 000	1 340 000	1 349 000	287 000
Total Current Debt	2 734 000	1 479 000	1 532 000	458 000
Total Equity and Debt	3 026 000	1 790 000	1 875 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−8,39 %	138,87 %	−79,39 %
Debt-to-Equity Ratio	0	0	0,02	−7,43
Operating Profit Margin	0,12 %	−0,59 %	11,37 %	2,81 %
Current Ratio	0,7	0,4	0,39	1,18
Quick Ratio	0,89	0,52	0,55	4,39
Equity Ratio	0,1	0,17	0,18	−0,1
Gross Profit Margin	26,52 %	22,59 %	33,57 %	27,47 %