LEIRFJORD HAVNELAGER AS

8890 LEIRFJORD

Finances

Return on Equity

5,74 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 686 000	3 440 000	1 958 000	1 330 000
Net Income	121 000	533 000	18 000	142 000
Total Assets	5 905 000	5 201 000	5 047 000	3 998 000
Total Equity	2 108 000	1 987 000	1 719 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 686 000	3 440 000	1 958 000	1 330 000
Expenditure	4 303 000	2 742 000	1 798 000	1 067 000
Operating Profit	384 000	698 000	161 000	264 000
Financial Income	0	0	1 000	0
Financial Costs	193 000	165 000	143 000	122 000
Financial Balance	−193 000	−165 000	−142 000	−122 000
Earnings Before Tax	191 000	533 000	18 000	142 000
Tax	70 000	0	0	0
Net Income	121 000	533 000	18 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 207 000	4 496 000	4 798 000	3 798 000
Total Current Assets	698 000	704 000	249 000	200 000
Total Assets	5 905 000	5 201 000	5 047 000	3 998 000
Total Retained Equity	735 000	613 000	80 000	63 000
Total Equity	2 108 000	1 987 000	1 719 000	1 296 000
Total Long-Term Debt	3 494 000	3 100 000	3 225 000	2 567 000
Total Current Debt	303 000	114 000	103 000	134 000
Total Equity and Debt	5 905 000	5 201 000	5 047 000	3 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	3 300 000	1 794 000	1 117 000
Other Income	71 000	140 000	164 000	213 000
Revenue	4 686 000	3 440 000	1 958 000	1 330 000
Cost of Goods Sold	942 000	538 000	502 000	193 000
Salary Costs	919 000	490 000	269 000	182 000
Depreciation	360 000	347 000	170 000	121 000
Impairment	0	0	0	0
Expenditure	4 303 000	2 742 000	1 798 000	1 067 000
Operating Profit	384 000	698 000	161 000	264 000
Financial Income	0	0	1 000	0
Financial Costs	193 000	165 000	143 000	122 000
Financial Balance	−193 000	−165 000	−142 000	−122 000
Dividends	0	0	0	0
Net Income	121 000	533 000	18 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 859 000	2 876 000	2 876 000
Machinery and Plant Facilities	128 000	153 000	187 000	226 000
Fixtures	1 220 000	1 484 000	1 735 000	697 000
Total Tangible Assets	4 956 000	4 496 000	4 798 000	3 798 000
Total Fiancial Fixed Assets	251 000	0	0	0
Total Fixed Assets	5 207 000	4 496 000	4 798 000	3 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	290 000	98 000	174 000
Total Current Assets	698 000	704 000	249 000	200 000
Total Assets	5 905 000	5 201 000	5 047 000	3 998 000
Total Equity	2 108 000	1 987 000	1 719 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 494 000	3 100 000	3 225 000	2 567 000
Creditors	0	0	0	−3 000
Unpaid Taxes	138 000	57 000	72 000	−18 000
Dividends	0	0	0	0
Other Current Debt	120 000	55 000	29 000	154 000
Total Current Debt	303 000	114 000	103 000	134 000
Total Equity and Debt	5 905 000	5 201 000	5 047 000	3 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	26,82 %	1,05 %	10,96 %
Debt-to-Equity Ratio	1,66	1,56	1,88	1,98
Operating Profit Margin	8,19 %	20,29 %	8,22 %	19,85 %
Current Ratio	2,3	6,18	2,42	1,49
Quick Ratio	2,3	6,18	2,42	1,49
Equity Ratio	0,36	0,38	0,34	0,32
Gross Profit Margin	79,9 %	84,36 %	74,36 %	85,49 %