LEUG AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 596 000	4 136 000	6 732 000	7 977 000
Net Income	955 000	211 000	262 000	33 000
Total Assets	5 808 000	5 041 000	3 406 000	3 075 000
Total Equity	2 505 000	1 550 000	1 340 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 596 000	4 136 000	6 732 000	7 977 000
Expenditure	6 393 000	4 045 000	6 390 000	7 997 000
Operating Profit	1 202 000	92 000	342 000	−19 000
Financial Income	2 000	120 000	49 000	101 000
Financial Costs	42 000	1 000	5 000	50 000
Financial Balance	−40 000	119 000	44 000	51 000
Earnings Before Tax	1 163 000	211 000	386 000	33 000
Tax	207 000	0	124 000	0
Net Income	955 000	211 000	262 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	72 000	84 000	57 000
Total Current Assets	5 637 000	4 968 000	3 321 000	3 018 000
Total Assets	5 808 000	5 041 000	3 406 000	3 075 000
Total Retained Equity	2 211 000	1 255 000	1 045 000	783 000
Total Equity	2 505 000	1 550 000	1 340 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 302 000	3 491 000	2 066 000	1 997 000
Total Equity and Debt	5 808 000	5 041 000	3 406 000	3 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 197 000	1 404 000	1 694 000	3 416 000
Other Income	5 399 000	2 732 000	5 038 000	4 562 000
Revenue	7 596 000	4 136 000	6 732 000	7 977 000
Cost of Goods Sold	2 208 000	984 000	1 425 000	2 907 000
Salary Costs	1 297 000	1 451 000	2 619 000	2 545 000
Depreciation	64 000	31 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	6 393 000	4 045 000	6 390 000	7 997 000
Operating Profit	1 202 000	92 000	342 000	−19 000
Financial Income	2 000	120 000	49 000	101 000
Financial Costs	42 000	1 000	5 000	50 000
Financial Balance	−40 000	119 000	44 000	51 000
Dividends	0	0	0	0
Net Income	955 000	211 000	262 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	72 000	84 000	57 000
Total Tangible Assets	171 000	72 000	84 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	72 000	84 000	57 000
Stock	0	0	0	0
Total Investments	966 000	1 001 000	881 000	834 000
Cash, Bank	2 913 000	3 617 000	1 115 000	837 000
Total Current Assets	5 637 000	4 968 000	3 321 000	3 018 000
Total Assets	5 808 000	5 041 000	3 406 000	3 075 000
Total Equity	2 505 000	1 550 000	1 340 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	293 000	137 000	408 000
Unpaid Taxes	39 000	109 000	129 000	141 000
Dividends	0	0	0	0
Other Current Debt	3 000 000	3 088 000	1 676 000	1 448 000
Total Current Debt	3 302 000	3 491 000	2 066 000	1 997 000
Total Equity and Debt	5 808 000	5 041 000	3 406 000	3 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	13,61 %	19,55 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,82 %	2,22 %	5,08 %	−0,24 %
Current Ratio	1,71	1,42	1,61	1,51
Quick Ratio	1,71	1,42	1,61	1,51
Equity Ratio	0,43	0,31	0,39	0,35
Gross Profit Margin	70,93 %	76,21 %	78,83 %	63,56 %