LEONARDOS BRYGGA AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 841 000	12 630 000	12 385 000	11 625 000
Net Income	1 129 000	1 850 000	2 212 000	1 291 000
Total Assets	5 214 000	9 021 000	6 999 000	5 086 000
Total Equity	3 846 000	7 217 000	5 367 000	3 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 841 000	12 630 000	12 385 000	11 625 000
Expenditure	11 443 000	10 240 000	9 565 000	10 011 000
Operating Profit	1 398 000	2 391 000	2 821 000	1 613 000
Financial Income	51 000	13 000	19 000	49 000
Financial Costs	1 000	23 000	0	3 000
Financial Balance	50 000	−10 000	19 000	46 000
Earnings Before Tax	1 449 000	2 380 000	2 840 000	1 659 000
Tax	319 000	531 000	628 000	368 000
Net Income	1 129 000	1 850 000	2 212 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 982 000	1 877 000	2 809 000
Total Current Assets	3 437 000	7 039 000	5 122 000	2 277 000
Total Assets	5 214 000	9 021 000	6 999 000	5 086 000
Total Retained Equity	3 746 000	7 117 000	5 267 000	3 055 000
Total Equity	3 846 000	7 217 000	5 367 000	3 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 368 000	1 805 000	1 632 000	1 931 000
Total Equity and Debt	5 214 000	9 021 000	6 999 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 595 000	11 385 000	12 117 000	11 625 000
Other Income	246 000	1 245 000	269 000	0
Revenue	12 841 000	12 630 000	12 385 000	11 625 000
Cost of Goods Sold	3 183 000	3 010 000	3 067 000	2 930 000
Salary Costs	2 816 000	3 276 000	2 922 000	3 145 000
Depreciation	237 000	239 000	219 000	190 000
Impairment	0	0	0	0
Expenditure	11 443 000	10 240 000	9 565 000	10 011 000
Operating Profit	1 398 000	2 391 000	2 821 000	1 613 000
Financial Income	51 000	13 000	19 000	49 000
Financial Costs	1 000	23 000	0	3 000
Financial Balance	50 000	−10 000	19 000	46 000
Dividends	0	0	0	0
Net Income	1 129 000	1 850 000	2 212 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	9 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	1 276 000	1 438 000	1 638 000
Total Tangible Assets	1 039 000	1 276 000	1 438 000	1 638 000
Total Fiancial Fixed Assets	721 000	698 000	437 000	1 172 000
Total Fixed Assets	1 777 000	1 982 000	1 877 000	2 809 000
Stock	392 000	238 000	373 000	297 000
Total Investments	0	0	0	0
Cash, Bank	2 738 000	6 550 000	4 429 000	1 653 000
Total Current Assets	3 437 000	7 039 000	5 122 000	2 277 000
Total Assets	5 214 000	9 021 000	6 999 000	5 086 000
Total Equity	3 846 000	7 217 000	5 367 000	3 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	93 000	48 000	41 000
Unpaid Taxes	439 000	457 000	369 000	451 000
Dividends	0	0	0	0
Other Current Debt	402 000	716 000	585 000	1 075 000
Total Current Debt	1 368 000	1 805 000	1 632 000	1 931 000
Total Equity and Debt	5 214 000	9 021 000	6 999 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	25,63 %	41,21 %	40,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	18,93 %	22,78 %	13,88 %
Current Ratio	2,51	3,9	3,14	1,18
Quick Ratio	3,52	4,49	4,07	1,39
Equity Ratio	0,74	0,8	0,77	0,62
Gross Profit Margin	75,21 %	76,17 %	75,24 %	74,8 %