LEIF E. DITLØV AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 856 000	4 403 000	4 398 000	4 311 000
Net Income	406 000	346 000	565 000	350 000
Total Assets	4 451 000	4 967 000	4 864 000	4 277 000
Total Equity	2 499 000	4 094 000	3 947 000	3 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 856 000	4 403 000	4 398 000	4 311 000
Expenditure	4 372 000	3 979 000	3 667 000	3 889 000
Operating Profit	484 000	424 000	731 000	423 000
Financial Income	35 000	9 000	21 000	26 000
Financial Costs	0	0	0	0
Financial Balance	35 000	9 000	21 000	26 000
Earnings Before Tax	519 000	433 000	752 000	449 000
Tax	113 000	87 000	187 000	99 000
Net Income	406 000	346 000	565 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 201 000	553 000	850 000
Total Current Assets	3 542 000	3 765 000	4 311 000	3 427 000
Total Assets	4 451 000	4 967 000	4 864 000	4 277 000
Total Retained Equity	2 099 000	3 694 000	3 547 000	2 982 000
Total Equity	2 499 000	4 094 000	3 947 000	3 382 000
Total Long-Term Debt	2 000	1 000	1 000	2 000
Total Current Debt	1 950 000	872 000	916 000	893 000
Total Equity and Debt	4 451 000	4 967 000	4 864 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 853 000	4 403 000	4 278 000	4 311 000
Other Income	3 000	0	120 000	0
Revenue	4 856 000	4 403 000	4 398 000	4 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 339 000	2 163 000	2 087 000	2 169 000
Depreciation	293 000	303 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	4 372 000	3 979 000	3 667 000	3 889 000
Operating Profit	484 000	424 000	731 000	423 000
Financial Income	35 000	9 000	21 000	26 000
Financial Costs	0	0	0	0
Financial Balance	35 000	9 000	21 000	26 000
Dividends	2 000 000	200 000	0	0
Net Income	406 000	346 000	565 000	350 000

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	909 000	1 201 000	553 000	850 000
Total Tangible Assets	909 000	1 201 000	553 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	909 000	1 201 000	553 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 026 000	3 268 000	3 808 000	2 877 000
Total Current Assets	3 542 000	3 765 000	4 311 000	3 427 000
Total Assets	4 451 000	4 967 000	4 864 000	4 277 000
Total Equity	2 499 000	4 094 000	3 947 000	3 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	2 000
Creditors	150 000	159 000	107 000	294 000
Unpaid Taxes	235 000	201 000	215 000	85 000
Dividends	2 000 000	200 000	0	0
Other Current Debt	452 000	425 000	406 000	406 000
Total Current Debt	1 950 000	872 000	916 000	893 000
Total Equity and Debt	4 451 000	4 967 000	4 864 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	8,45 %	14,31 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	9,63 %	16,62 %	9,81 %
Current Ratio	1,82	4,32	4,71	3,84
Quick Ratio	1,82	4,32	4,71	3,84
Equity Ratio	0,56	0,82	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %