LEIF B. EGELAND AS

4485 FEDA

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	3 986 000	3 711 000	3 685 000
Net Income	891 000	1 167 000	867 000	1 104 000
Total Assets	5 927 000	4 687 000	4 640 000	3 355 000
Total Equity	4 226 000	3 336 000	2 669 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	3 986 000	3 711 000	3 685 000
Expenditure	3 868 000	2 490 000	2 640 000	2 273 000
Operating Profit	1 142 000	1 496 000	1 071 000	1 411 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	1 142 000	1 496 000	1 071 000	1 414 000
Tax	251 000	329 000	204 000	310 000
Net Income	891 000	1 167 000	867 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 027 000	965 000	63 000
Total Current Assets	4 748 000	3 660 000	3 675 000	3 292 000
Total Assets	5 927 000	4 687 000	4 640 000	3 355 000
Total Retained Equity	4 126 000	3 236 000	2 569 000	1 701 000
Total Equity	4 226 000	3 336 000	2 669 000	1 801 000
Total Long-Term Debt	607 000	140 000	678 000	352 000
Total Current Debt	1 094 000	1 211 000	1 293 000	1 202 000
Total Equity and Debt	5 927 000	4 687 000	4 640 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 959 000	3 781 000	3 630 000	3 685 000
Other Income	50 000	205 000	81 000	0
Revenue	5 009 000	3 986 000	3 711 000	3 685 000
Cost of Goods Sold	598 000	350 000	796 000	759 000
Salary Costs	1 258 000	1 172 000	1 236 000	909 000
Depreciation	259 000	175 000	68 000	58 000
Impairment	0	0	0	0
Expenditure	3 868 000	2 490 000	2 640 000	2 273 000
Operating Profit	1 142 000	1 496 000	1 071 000	1 411 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	3 000
Dividends	0	500 000	0	500 000
Net Income	891 000	1 167 000	867 000	1 104 000

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	1 179 000	1 027 000	965 000	63 000
Total Tangible Assets	1 179 000	1 027 000	965 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 179 000	1 027 000	965 000	63 000
Stock	7 000	36 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 947 000	2 458 000	2 620 000	2 101 000
Total Current Assets	4 748 000	3 660 000	3 675 000	3 292 000
Total Assets	5 927 000	4 687 000	4 640 000	3 355 000
Total Equity	4 226 000	3 336 000	2 669 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	140 000	678 000	352 000
Creditors	310 000	61 000	875 000	65 000
Unpaid Taxes	397 000	267 000	116 000	244 000
Dividends	0	500 000	0	500 000
Other Current Debt	145 000	107 000	114 000	82 000
Total Current Debt	1 094 000	1 211 000	1 293 000	1 202 000
Total Equity and Debt	5 927 000	4 687 000	4 640 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	34,98 %	32,48 %	61,3 %
Debt-to-Equity Ratio	0,14	0,04	0,25	0,2
Operating Profit Margin	22,8 %	37,53 %	28,86 %	38,29 %
Current Ratio	4,34	3,02	2,84	2,74
Quick Ratio	4,37	3,11	2,96	2,86
Equity Ratio	0,71	0,71	0,58	0,54
Gross Profit Margin	88,06 %	91,22 %	78,55 %	79,4 %