LEIF ANDRÉ HAUGOM AS

1890 RAKKESTAD

Finances

Return on Equity

12,21 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 283 000	1 337 000	1 261 000
Net Income	147 000	89 000	117 000	166 000
Total Assets	2 531 000	2 337 000	2 212 000	1 192 000
Total Equity	1 204 000	1 057 000	968 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 283 000	1 337 000	1 261 000
Expenditure	1 087 000	1 121 000	1 141 000	1 050 000
Operating Profit	204 000	162 000	195 000	211 000
Financial Income	31 000	0	0	1 000
Financial Costs	46 000	48 000	45 000	0
Financial Balance	−15 000	−48 000	−45 000	1 000
Earnings Before Tax	189 000	114 000	150 000	213 000
Tax	42 000	25 000	33 000	47 000
Net Income	147 000	89 000	117 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	1 310 000	1 359 000	274 000
Total Current Assets	1 238 000	1 026 000	854 000	918 000
Total Assets	2 531 000	2 337 000	2 212 000	1 192 000
Total Retained Equity	1 174 000	1 027 000	938 000	820 000
Total Equity	1 204 000	1 057 000	968 000	850 000
Total Long-Term Debt	4 000	7 000	7 000	4 000
Total Current Debt	1 323 000	1 273 000	1 238 000	338 000
Total Equity and Debt	2 531 000	2 337 000	2 212 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 283 000	1 341 000	1 261 000
Other Income	0	0	−4 000	0
Revenue	1 291 000	1 283 000	1 337 000	1 261 000
Cost of Goods Sold	3 000	20 000	46 000	0
Salary Costs	808 000	841 000	808 000	784 000
Depreciation	48 000	48 000	48 000	41 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 121 000	1 141 000	1 050 000
Operating Profit	204 000	162 000	195 000	211 000
Financial Income	31 000	0	0	1 000
Financial Costs	46 000	48 000	45 000	0
Financial Balance	−15 000	−48 000	−45 000	1 000
Dividends	0	0	0	0
Net Income	147 000	89 000	117 000	166 000

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	129 000	4 000	6 000	8 000
Fixtures	0	174 000	220 000	266 000
Total Tangible Assets	129 000	178 000	226 000	274 000
Total Fiancial Fixed Assets	1 164 000	1 133 000	1 133 000	0
Total Fixed Assets	1 293 000	1 310 000	1 359 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	902 000	701 000	799 000
Total Current Assets	1 238 000	1 026 000	854 000	918 000
Total Assets	2 531 000	2 337 000	2 212 000	1 192 000
Total Equity	1 204 000	1 057 000	968 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	7 000	4 000
Creditors	42 000	11 000	13 000	−1 000
Unpaid Taxes	207 000	206 000	151 000	235 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	1 031 000	1 043 000	65 000
Total Current Debt	1 323 000	1 273 000	1 238 000	338 000
Total Equity and Debt	2 531 000	2 337 000	2 212 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	8,42 %	12,09 %	19,53 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	15,8 %	12,63 %	14,58 %	16,73 %
Current Ratio	0,94	0,81	0,69	2,72
Quick Ratio	0,94	0,81	0,69	2,72
Equity Ratio	0,48	0,45	0,44	0,71
Gross Profit Margin	99,77 %	98,44 %	96,56 %	100 %