LEINEBRIS AS

6090 FOSNAVÅG

Finances

Return on Equity

50,74 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 477 000	99 683 000	73 587 000	91 443 000
Net Income	44 194 000	3 049 000	3 105 000	805 000
Total Assets	292 005 000	448 733 000	282 266 000	275 287 000
Total Equity	87 092 000	57 517 000	56 000 000	54 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 477 000	99 683 000	73 587 000	91 443 000
Expenditure	95 479 000	89 987 000	63 972 000	84 119 000
Operating Profit	64 996 000	9 695 000	9 615 000	7 325 000
Financial Income	2 717 000	190 000	199 000	193 000
Financial Costs	11 693 000	5 917 000	5 787 000	6 731 000
Financial Balance	−8 976 000	−5 727 000	−5 588 000	−6 538 000
Earnings Before Tax	56 020 000	3 968 000	4 028 000	787 000
Tax	11 825 000	919 000	923 000	−18 000
Net Income	44 194 000	3 049 000	3 105 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 001 000	387 688 000	248 845 000	245 119 000
Total Current Assets	85 004 000	61 045 000	33 421 000	30 168 000
Total Assets	292 005 000	448 733 000	282 266 000	275 287 000
Total Retained Equity	61 290 000	31 705 000	30 188 000	28 611 000
Total Equity	87 092 000	57 517 000	56 000 000	54 423 000
Total Long-Term Debt	171 697 000	367 319 000	216 091 000	205 083 000
Total Current Debt	33 215 000	23 898 000	10 176 000	15 781 000
Total Equity and Debt	292 005 000	448 733 000	282 266 000	275 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 360 000	99 651 000	73 394 000	91 443 000
Other Income	55 116 000	32 000	194 000	0
Revenue	160 477 000	99 683 000	73 587 000	91 443 000
Cost of Goods Sold	34 686 000	29 545 000	23 887 000	27 791 000
Salary Costs	39 261 000	40 996 000	36 683 000	44 344 000
Depreciation	6 430 000	6 685 000	389 000	8 071 000
Impairment	0	0	0	0
Expenditure	95 479 000	89 987 000	63 972 000	84 119 000
Operating Profit	64 996 000	9 695 000	9 615 000	7 325 000
Financial Income	2 717 000	190 000	199 000	193 000
Financial Costs	11 693 000	5 917 000	5 787 000	6 731 000
Financial Balance	−8 976 000	−5 727 000	−5 588 000	−6 538 000
Dividends	5 086 000	1 532 000	1 528 000	0
Net Income	44 194 000	3 049 000	3 105 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 324 000	59 910 000	63 496 000	67 082 000
Real Eastate	5 659 000	0	0	0
Machinery and Plant Facilities	0	1 173 000	1 377 000	1 581 000
Fixtures	46 000	83 000	76 000	69 000
Total Tangible Assets	5 704 000	182 806 000	185 175 000	177 863 000
Total Fiancial Fixed Assets	144 972 000	144 972 000	174 000	174 000
Total Fixed Assets	207 001 000	387 688 000	248 845 000	245 119 000
Stock	0	7 463 000	7 494 000	7 165 000
Total Investments	0	0	0	0
Cash, Bank	45 335 000	23 704 000	7 881 000	1 949 000
Total Current Assets	85 004 000	61 045 000	33 421 000	30 168 000
Total Assets	292 005 000	448 733 000	282 266 000	275 287 000
Total Equity	87 092 000	57 517 000	56 000 000	54 423 000
Short-Term Group Debt	4 232 000	0	0	0
Total Long-Term Debt	171 697 000	367 319 000	216 091 000	205 083 000
Creditors	4 782 000	6 898 000	4 259 000	7 105 000
Unpaid Taxes	5 396 000	5 200 000	1 597 000	2 105 000
Dividends	5 086 000	1 532 000	1 528 000	0
Other Current Debt	8 578 000	10 267 000	2 792 000	3 033 000
Total Current Debt	33 215 000	23 898 000	10 176 000	15 781 000
Total Equity and Debt	292 005 000	448 733 000	282 266 000	275 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,74 %	5,3 %	5,54 %	1,48 %
Debt-to-Equity Ratio	1,97	6,39	3,86	3,77
Operating Profit Margin	40,5 %	9,73 %	13,07 %	8,01 %
Current Ratio	2,56	2,55	3,28	1,91
Quick Ratio	2,56	3,71	12,46	3,5
Equity Ratio	0,3	0,13	0,2	0,2
Gross Profit Margin	78,39 %	70,36 %	67,54 %	69,61 %