LEIF WELDINGS VEI 14 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 692 000	1 607 000	1 701 000
Net Income	908 000	2 968 000	581 000	698 000
Total Assets	6 355 000	6 062 000	9 468 000	8 452 000
Total Equity	5 066 000	5 151 000	2 780 000	5 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 692 000	1 607 000	1 701 000
Expenditure	575 000	1 069 000	873 000	950 000
Operating Profit	1 017 000	623 000	735 000	750 000
Financial Income	147 000	2 491 000	10 000	144 000
Financial Costs	0	0	0	0
Financial Balance	147 000	2 491 000	10 000	144 000
Earnings Before Tax	1 164 000	3 114 000	745 000	895 000
Tax	256 000	146 000	164 000	197 000
Net Income	908 000	2 968 000	581 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 216 000	4 419 000	4 875 000	5 079 000
Total Current Assets	2 139 000	1 642 000	4 593 000	3 373 000
Total Assets	6 355 000	6 062 000	9 468 000	8 452 000
Total Retained Equity	3 066 000	3 151 000	780 000	3 699 000
Total Equity	5 066 000	5 151 000	2 780 000	5 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	911 000	6 688 000	2 753 000
Total Equity and Debt	6 355 000	6 062 000	9 468 000	8 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 346 000	84 000	23 000
Other Income	192 000	345 000	1 523 000	1 678 000
Revenue	1 592 000	1 692 000	1 607 000	1 701 000
Cost of Goods Sold	69 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	224 000	214 000
Impairment	0	0	0	0
Expenditure	575 000	1 069 000	873 000	950 000
Operating Profit	1 017 000	623 000	735 000	750 000
Financial Income	147 000	2 491 000	10 000	144 000
Financial Costs	0	0	0	0
Financial Balance	147 000	2 491 000	10 000	144 000
Dividends	0	0	3 500 000	0
Net Income	908 000	2 968 000	581 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	130 000	107 000	87 000
Real Eastate	3 924 000	4 126 000	4 374 000	4 580 000
Machinery and Plant Facilities	0	0	41 000	47 000
Fixtures	139 000	164 000	102 000	114 000
Total Tangible Assets	4 062 000	4 290 000	4 518 000	4 741 000
Total Fiancial Fixed Assets	0	0	250 000	250 000
Total Fixed Assets	4 216 000	4 419 000	4 875 000	5 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	1 448 000	4 528 000	3 043 000
Total Current Assets	2 139 000	1 642 000	4 593 000	3 373 000
Total Assets	6 355 000	6 062 000	9 468 000	8 452 000
Total Equity	5 066 000	5 151 000	2 780 000	5 699 000
Short-Term Group Debt	1 274 000	851 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	55 000	46 000	105 000
Unpaid Taxes	16 000	4 000	−27 000	0
Dividends	0	0	3 500 000	0
Other Current Debt	0	0	6 485 000	2 648 000
Total Current Debt	1 289 000	911 000	6 688 000	2 753 000
Total Equity and Debt	6 355 000	6 062 000	9 468 000	8 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	57,62 %	20,9 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,88 %	36,82 %	45,74 %	44,09 %
Current Ratio	1,66	1,8	0,69	1,23
Quick Ratio	1,66	1,8	0,69	1,23
Equity Ratio	0,8	0,85	0,29	0,67
Gross Profit Margin	95,67 %	100 %	100 %	100 %